FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.07B
Cap. Flow %
30.89%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$75.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$25.9M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$77.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$27.9M
3
CMBS icon
iShares CMBS ETF
CMBS
$17.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.9M
5
WBII
WBI BullBear Global Income ETF
WBII
$10.6M

Sector Composition

1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.45%
4 Industrials 4.6%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
176
CVS Health
CVS
$93.6B
$3.74M 0.11%
47,338
+17,404
+58% +$1.37M
AVGO icon
177
Broadcom
AVGO
$1.58T
$3.73M 0.11%
210,740
+16,360
+8% +$289K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$3.72M 0.11%
90,500
+40,212
+80% +$1.65M
CINF icon
179
Cincinnati Financial
CINF
$24B
$3.71M 0.11%
48,906
+1,537
+3% +$116K
EBAY icon
180
eBay
EBAY
$42.3B
$3.69M 0.11%
124,236
+20,185
+19% +$599K
CBRE icon
181
CBRE Group
CBRE
$48.9B
$3.68M 0.11%
116,920
+14,877
+15% +$469K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.68M 0.11%
49,062
+29,300
+148% +$2.2M
COST icon
183
Costco
COST
$427B
$3.67M 0.11%
22,922
+5,189
+29% +$831K
CMP icon
184
Compass Minerals
CMP
$784M
$3.65M 0.1%
46,545
+30,758
+195% +$2.41M
ACN icon
185
Accenture
ACN
$159B
$3.62M 0.1%
30,903
+12,317
+66% +$1.44M
COR icon
186
Cencora
COR
$56.7B
$3.61M 0.1%
46,174
+32,079
+228% +$2.51M
BA icon
187
Boeing
BA
$174B
$3.59M 0.1%
23,027
+5,475
+31% +$852K
ECL icon
188
Ecolab
ECL
$77.6B
$3.54M 0.1%
30,188
+3,677
+14% +$431K
DE icon
189
Deere & Co
DE
$128B
$3.52M 0.1%
34,199
+15,176
+80% +$1.56M
RAI
190
DELISTED
Reynolds American Inc
RAI
$3.52M 0.1%
62,762
-41,807
-40% -$2.34M
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.49M 0.1%
43,914
+9,486
+28% +$754K
CELG
192
DELISTED
Celgene Corp
CELG
$3.47M 0.1%
29,999
+14,750
+97% +$1.71M
PSX icon
193
Phillips 66
PSX
$53.2B
$3.46M 0.1%
40,063
+15,391
+62% +$1.33M
LAMR icon
194
Lamar Advertising Co
LAMR
$13B
$3.4M 0.1%
+50,534
New +$3.4M
TSM icon
195
TSMC
TSM
$1.26T
$3.37M 0.1%
117,049
+7,571
+7% +$218K
VOD icon
196
Vodafone
VOD
$28.5B
$3.33M 0.1%
136,408
-17,192
-11% -$420K
FRC
197
DELISTED
First Republic Bank
FRC
$3.31M 0.1%
35,912
+11,109
+45% +$1.02M
DIS icon
198
Walt Disney
DIS
$212B
$3.28M 0.09%
31,497
+21,426
+213% +$2.23M
SJM icon
199
J.M. Smucker
SJM
$12B
$3.28M 0.09%
25,621
+16,314
+175% +$2.09M
TRV icon
200
Travelers Companies
TRV
$62B
$3.27M 0.09%
26,713
+15,402
+136% +$1.89M
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