FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+5.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$847M
AUM Growth
+$88.7M
Cap. Flow
+$44.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
234
Reduced
218
Closed
44

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.77M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$27.6M
2
OEF icon
iShares S&P 100 ETF
OEF
$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$6.02M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.07M

Sector Composition

1 Financials 7.44%
2 Technology 6.26%
3 Consumer Discretionary 6.03%
4 Healthcare 5.9%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
201
Western Union
WU
$2.86B
$688K 0.08%
36,861
-2,663
-7% -$49.7K
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$685K 0.08%
8,198
-2,899
-26% -$242K
ENH
203
DELISTED
Endurance Specialty Holdings Ltd
ENH
$685K 0.08%
12,742
+263
+2% +$14.1K
IPG icon
204
Interpublic Group of Companies
IPG
$9.94B
$681K 0.08%
39,648
-12,100
-23% -$208K
TGNA icon
205
TEGNA Inc
TGNA
$3.38B
$672K 0.08%
47,932
+30,954
+182% +$434K
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
$670K 0.08%
40,635
+3,805
+10% +$62.7K
ROP icon
207
Roper Technologies
ROP
$55.8B
$666K 0.08%
5,015
+544
+12% +$72.2K
MNRO icon
208
Monro
MNRO
$530M
$656K 0.08%
14,130
-14
-0.1% -$650
GL icon
209
Globe Life
GL
$11.3B
$654K 0.08%
13,556
+7,056
+109% +$340K
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
$654K 0.08%
2,657
-374
-12% -$92.1K
WTW icon
211
Willis Towers Watson
WTW
$32.1B
$650K 0.08%
5,667
+117
+2% +$13.4K
LYB icon
212
LyondellBasell Industries
LYB
$17.7B
$641K 0.08%
8,752
-497
-5% -$36.4K
DORM icon
213
Dorman Products
DORM
$5B
$639K 0.08%
12,896
+266
+2% +$13.2K
DST
214
DELISTED
DST Systems Inc.
DST
$636K 0.08%
16,880
+664
+4% +$25K
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$629K 0.07%
5,633
-429
-7% -$47.9K
AHL
216
DELISTED
ASPEN Insurance Holding Limited
AHL
$623K 0.07%
17,181
-2,746
-14% -$99.6K
DIS icon
217
Walt Disney
DIS
$212B
$620K 0.07%
9,619
-228
-2% -$14.7K
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
$620K 0.07%
12,035
+5,568
+86% +$287K
AGN
219
DELISTED
Allergan plc
AGN
$619K 0.07%
4,298
+577
+16% +$83.1K
XRX icon
220
Xerox
XRX
$493M
$618K 0.07%
22,804
+568
+3% +$15.4K
CSL icon
221
Carlisle Companies
CSL
$16.9B
$617K 0.07%
8,785
-47
-0.5% -$3.3K
DON icon
222
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$609K 0.07%
+26,283
New +$609K
ELV icon
223
Elevance Health
ELV
$70.6B
$607K 0.07%
7,264
+195
+3% +$16.3K
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
$605K 0.07%
4,106
-352
-8% -$51.9K
AMP icon
225
Ameriprise Financial
AMP
$46.1B
$600K 0.07%
6,589
+1,491
+29% +$136K
7 8
9
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