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
FAST icon
201
Fastenal
FAST
$55.1B
$1.88M 0.07%
115,296
+13,032
+13% +$212K
AMT icon
202
American Tower
AMT
$92.9B
$1.87M 0.07%
9,169
-755
-8% -$154K
SRE icon
203
Sempra
SRE
$52.9B
$1.87M 0.07%
27,176
+136
+0.5% +$9.35K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$66.2B
$1.86M 0.07%
28,262
-5,120
-15% -$337K
AZN icon
205
AstraZeneca
AZN
$253B
$1.85M 0.07%
44,735
+28,896
+182% +$1.19M
CSGP icon
206
CoStar Group
CSGP
$37.9B
$1.82M 0.07%
32,910
+4,720
+17% +$261K
USB icon
207
US Bancorp
USB
$75.9B
$1.82M 0.07%
34,782
+3,242
+10% +$170K
ITW icon
208
Illinois Tool Works
ITW
$77.6B
$1.82M 0.07%
12,050
+42
+0.3% +$6.33K
WEC icon
209
WEC Energy
WEC
$34.7B
$1.82M 0.07%
21,799
-2,899
-12% -$242K
ANSS
210
DELISTED
Ansys
ANSS
$1.81M 0.07%
8,839
+723
+9% +$148K
WBIL icon
211
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
$1.81M 0.07%
66,452
+31,478
+90% +$855K
ALC icon
212
Alcon
ALC
$39.6B
$1.79M 0.07%
+28,827
New +$1.79M
OXY icon
213
Occidental Petroleum
OXY
$45.2B
$1.78M 0.07%
35,321
-1,623
-4% -$81.6K
BIDU icon
214
Baidu
BIDU
$35.1B
$1.76M 0.07%
14,999
+1,086
+8% +$127K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.74M 0.07%
34,150
+1,845
+6% +$94K
O icon
216
Realty Income
O
$54.2B
$1.74M 0.07%
26,006
-1,116
-4% -$74.6K
RTX icon
217
RTX Corp
RTX
$211B
$1.74M 0.07%
21,208
-1,643
-7% -$135K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.73M 0.07%
19,796
-5,244
-21% -$458K
DAL icon
219
Delta Air Lines
DAL
$39.9B
$1.73M 0.07%
30,417
+8,443
+38% +$479K
BTI icon
220
British American Tobacco
BTI
$122B
$1.72M 0.07%
49,404
-4,740
-9% -$165K
SYY icon
221
Sysco
SYY
$39.4B
$1.72M 0.07%
24,244
+6,918
+40% +$489K
CNI icon
222
Canadian National Railway
CNI
$60.3B
$1.7M 0.07%
18,346
+2,892
+19% +$268K
CHKP icon
223
Check Point Software Technologies
CHKP
$20.7B
$1.69M 0.07%
14,634
+1,311
+10% +$152K
PPL icon
224
PPL Corp
PPL
$26.6B
$1.65M 0.06%
53,110
-11,456
-18% -$355K
WMT icon
225
Walmart
WMT
$801B
$1.65M 0.06%
44,679
-3,063
-6% -$113K
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