FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
Cap. Flow
+$23.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$33.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.3M
4
BND icon
Vanguard Total Bond Market
BND
$17.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$2.27M 0.09%
13,076
+159
+1% +$27.7K
TRV icon
177
Travelers Companies
TRV
$61.8B
$2.26M 0.09%
15,140
+3,041
+25% +$455K
JCI icon
178
Johnson Controls International
JCI
$68.8B
$2.25M 0.09%
54,511
+1,048
+2% +$43.3K
LIN icon
179
Linde
LIN
$219B
$2.25M 0.09%
11,186
+1,410
+14% +$283K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.24M 0.09%
46,681
+236
+0.5% +$11.3K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.24M 0.09%
53,619
-1,830
-3% -$76.3K
HDB icon
182
HDFC Bank
HDB
$180B
$2.22M 0.09%
34,192
+10,078
+42% +$655K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$2.19M 0.09%
36,020
+5,394
+18% +$328K
QQQ icon
184
Invesco QQQ Trust
QQQ
$367B
$2.18M 0.09%
11,663
-7,518
-39% -$1.4M
NSC icon
185
Norfolk Southern
NSC
$62.2B
$2.15M 0.08%
10,795
-544
-5% -$108K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$726B
$2.14M 0.08%
7,962
-3,599
-31% -$969K
CVS icon
187
CVS Health
CVS
$93.4B
$2.12M 0.08%
38,867
+78
+0.2% +$4.25K
ECL icon
188
Ecolab
ECL
$77.6B
$2.09M 0.08%
10,601
+1,293
+14% +$255K
ASML icon
189
ASML
ASML
$306B
$2.08M 0.08%
10,012
+5,829
+139% +$1.21M
MMM icon
190
3M
MMM
$82.6B
$2.07M 0.08%
14,280
-6,340
-31% -$919K
WBIG icon
191
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
$2.05M 0.08%
85,506
-87,975
-51% -$2.11M
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$658B
$2.04M 0.08%
6,958
-587
-8% -$172K
ADSK icon
193
Autodesk
ADSK
$69B
$1.99M 0.08%
12,230
+5,640
+86% +$919K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.97M 0.08%
19,372
+17,074
+743% +$1.74M
MET icon
195
MetLife
MET
$52.1B
$1.97M 0.08%
39,654
+1,464
+4% +$72.7K
BA icon
196
Boeing
BA
$172B
$1.92M 0.08%
5,281
+604
+13% +$220K
CDW icon
197
CDW
CDW
$22.2B
$1.92M 0.08%
17,301
+669
+4% +$74.2K
NGG icon
198
National Grid
NGG
$69.3B
$1.91M 0.07%
40,081
-2,039
-5% -$97.3K
NVO icon
199
Novo Nordisk
NVO
$245B
$1.91M 0.07%
74,900
+66,542
+796% +$1.7M
GPC icon
200
Genuine Parts
GPC
$19.3B
$1.91M 0.07%
18,401
+1,578
+9% +$163K
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