FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
Cap. Flow
-$270M
Cap. Flow %
-8.05%
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.1M
5
VTV icon
Vanguard Value ETF
VTV
$14.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$45.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$32.6M
4
VUG icon
Vanguard Growth ETF
VUG
$26.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.7M

Sector Composition

1 Financials 7.19%
2 Technology 6.14%
3 Healthcare 5.63%
4 Industrials 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$253B
$3.16M 0.09%
90,242
-66,080
-42% -$2.31M
WBIF icon
177
WBI BullBear Value 3000 ETF
WBIF
$29.9M
$3.15M 0.09%
111,730
-30,165
-21% -$851K
O icon
178
Realty Income
O
$54.2B
$3.15M 0.09%
62,829
-17,053
-21% -$855K
FEX icon
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.14M 0.09%
53,752
-3,679
-6% -$215K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.14M 0.09%
142,460
+7,025
+5% +$155K
WBIL icon
181
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
$3.13M 0.09%
117,071
+31,554
+37% +$843K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$728B
$3.12M 0.09%
12,901
-2,368
-16% -$573K
CBRE icon
183
CBRE Group
CBRE
$48.9B
$3.12M 0.09%
66,125
-8,044
-11% -$380K
HDMV icon
184
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$3.11M 0.09%
90,848
-478
-0.5% -$16.4K
SAP icon
185
SAP
SAP
$313B
$3.11M 0.09%
29,544
-1,420
-5% -$149K
CA
186
DELISTED
CA, Inc.
CA
$3.1M 0.09%
91,375
-14,820
-14% -$502K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.08M 0.09%
29,891
-72,305
-71% -$7.46M
KMB icon
188
Kimberly-Clark
KMB
$43.1B
$3.06M 0.09%
27,761
-5,516
-17% -$607K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.04M 0.09%
28,085
-1,642
-6% -$178K
MS icon
190
Morgan Stanley
MS
$236B
$3.04M 0.09%
56,304
-8,449
-13% -$456K
HAL icon
191
Halliburton
HAL
$18.8B
$3.03M 0.09%
64,630
-15,713
-20% -$738K
PAYX icon
192
Paychex
PAYX
$48.7B
$3.03M 0.09%
49,164
-5,545
-10% -$342K
VB icon
193
Vanguard Small-Cap ETF
VB
$67.2B
$3.02M 0.09%
20,579
-4,284
-17% -$629K
MET icon
194
MetLife
MET
$52.9B
$3.01M 0.09%
65,621
-4,038
-6% -$185K
ADP icon
195
Automatic Data Processing
ADP
$120B
$3M 0.09%
26,391
-3,016
-10% -$342K
ANSS
196
DELISTED
Ansys
ANSS
$2.99M 0.09%
19,080
+134
+0.7% +$21K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$28B
$2.98M 0.09%
120,675
-1,722
-1% -$42.5K
MMM icon
198
3M
MMM
$82.7B
$2.97M 0.09%
16,152
-3,344
-17% -$614K
PGR icon
199
Progressive
PGR
$143B
$2.96M 0.09%
48,590
-2,655
-5% -$162K
VOD icon
200
Vodafone
VOD
$28.5B
$2.93M 0.09%
105,229
-68,591
-39% -$1.91M
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