FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
-$2.51B
Cap. Flow
-$2.51B
Cap. Flow %
-124.77%
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
Closed
1,045

Top Buys

1
WBII
WBI BullBear Global Income ETF
WBII
$40.2M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
$35.9M
3
MBB icon
iShares MBS ETF
MBB
$22.2M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
$17.2M
5
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
$16.9M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$20.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$18.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M

Sector Composition

1 Financials 7.45%
2 Technology 6.8%
3 Healthcare 6.44%
4 Industrials 4.98%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
201
AT&T
T
$212B
$1.81M 0.09%
67,360
-44,121
-40% -$1.18M
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.8M 0.09%
10,236
+2,336
+30% +$411K
CRI icon
203
Carter's
CRI
$1.05B
$1.79M 0.09%
16,804
-896
-5% -$95.2K
MDT icon
204
Medtronic
MDT
$119B
$1.78M 0.09%
24,028
-3,672
-13% -$272K
WTW icon
205
Willis Towers Watson
WTW
$32.1B
$1.78M 0.09%
14,355
+1,444
+11% +$179K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.77M 0.09%
34,704
+3,404
+11% +$174K
JEF icon
207
Jefferies Financial Group
JEF
$13.1B
$1.77M 0.09%
81,369
+4,064
+5% +$88.4K
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.3B
$1.75M 0.09%
13,754
+954
+7% +$122K
KRE icon
209
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.75M 0.09%
39,652
+10,952
+38% +$484K
HON icon
210
Honeywell
HON
$136B
$1.75M 0.09%
18,485
+5,374
+41% +$509K
AON icon
211
Aon
AON
$79.9B
$1.74M 0.09%
17,462
+6,162
+55% +$614K
HXL icon
212
Hexcel
HXL
$5.16B
$1.74M 0.09%
34,900
-2,000
-5% -$99.5K
FICO icon
213
Fair Isaac
FICO
$36.8B
$1.72M 0.09%
18,942
-3,758
-17% -$341K
MA icon
214
Mastercard
MA
$528B
$1.72M 0.09%
19,874
-6,626
-25% -$572K
SWK icon
215
Stanley Black & Decker
SWK
$12.1B
$1.71M 0.08%
16,239
+5,239
+48% +$551K
MMM icon
216
3M
MMM
$82.7B
$1.69M 0.08%
13,433
+995
+8% +$125K
LNC icon
217
Lincoln National
LNC
$7.98B
$1.68M 0.08%
28,392
-9,908
-26% -$587K
VOD icon
218
Vodafone
VOD
$28.5B
$1.68M 0.08%
46,003
+30,603
+199% +$1.12M
MCK icon
219
McKesson
MCK
$85.5B
$1.67M 0.08%
7,833
+1,333
+21% +$285K
VTV icon
220
Vanguard Value ETF
VTV
$143B
$1.67M 0.08%
20,073
-12,827
-39% -$1.07M
NATI
221
DELISTED
National Instruments Corp
NATI
$1.67M 0.08%
56,706
-5,794
-9% -$171K
G icon
222
Genpact
G
$7.82B
$1.66M 0.08%
77,989
-1,311
-2% -$28K
TTE icon
223
TotalEnergies
TTE
$133B
$1.65M 0.08%
33,567
-17,933
-35% -$884K
SHPG
224
DELISTED
Shire pic
SHPG
$1.63M 0.08%
6,761
+1,661
+33% +$401K
ALL icon
225
Allstate
ALL
$53.1B
$1.62M 0.08%
25,056
-6,944
-22% -$449K
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9
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