FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
Cap. Flow
-$99M
Cap. Flow %
-2.69%
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$37.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$30.2M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$29.5M
5
REET icon
iShares Global REIT ETF
REET
$29.5M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$71.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.3M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$27.5M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$27.5M

Sector Composition

1 Financials 7.05%
2 Technology 5.79%
3 Healthcare 5.76%
4 Industrials 4.34%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
201
DaVita
DVA
$9.86B
$3.21M 0.09%
44,445
-2,391
-5% -$173K
EPD icon
202
Enterprise Products Partners
EPD
$68.6B
$3.19M 0.09%
120,380
-6,051
-5% -$160K
HDMV icon
203
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$3.13M 0.09%
91,326
+2,526
+3% +$86.7K
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.13M 0.09%
31,142
-107,398
-78% -$10.8M
TIP icon
205
iShares TIPS Bond ETF
TIP
$13.6B
$3.1M 0.08%
27,197
-11,309
-29% -$1.29M
WBIR
206
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$3.09M 0.08%
121,426
-8,679
-7% -$221K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.08M 0.08%
135,435
-2,485
-2% -$56.5K
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$3.07M 0.08%
214,970
+5,610
+3% +$80.2K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$28B
$3.07M 0.08%
122,397
-902
-0.7% -$22.6K
WBIC
210
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$3.07M 0.08%
137,160
-17,286
-11% -$387K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.06M 0.08%
60,298
-15,139
-20% -$769K
LYB icon
212
LyondellBasell Industries
LYB
$17.7B
$3.02M 0.08%
27,401
-3,673
-12% -$405K
IDV icon
213
iShares International Select Dividend ETF
IDV
$5.74B
$2.98M 0.08%
88,065
+13,243
+18% +$448K
BAB icon
214
Invesco Taxable Municipal Bond ETF
BAB
$914M
$2.96M 0.08%
96,434
+15,842
+20% +$486K
CMP icon
215
Compass Minerals
CMP
$784M
$2.89M 0.08%
39,973
-1,075
-3% -$77.7K
BDX icon
216
Becton Dickinson
BDX
$55.1B
$2.89M 0.08%
13,820
-2,126
-13% -$444K
PGR icon
217
Progressive
PGR
$143B
$2.89M 0.08%
51,245
+1,122
+2% +$63.2K
IP icon
218
International Paper
IP
$25.7B
$2.88M 0.08%
52,417
+4,348
+9% +$239K
ABT icon
219
Abbott
ABT
$231B
$2.85M 0.08%
49,994
-9,760
-16% -$557K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.82M 0.08%
41,268
+1,924
+5% +$131K
ANSS
221
DELISTED
Ansys
ANSS
$2.8M 0.08%
18,946
-1,753
-8% -$259K
OKE icon
222
Oneok
OKE
$45.7B
$2.77M 0.08%
51,810
-633
-1% -$33.8K
QQQ icon
223
Invesco QQQ Trust
QQQ
$368B
$2.76M 0.07%
17,691
-468
-3% -$72.9K
VO icon
224
Vanguard Mid-Cap ETF
VO
$87.3B
$2.75M 0.07%
17,759
-144
-0.8% -$22.3K
TFC icon
225
Truist Financial
TFC
$60B
$2.74M 0.07%
55,092
+31,132
+130% +$1.55M
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