FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
Cap. Flow
-$1.13B
Cap. Flow %
-77.93%
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$88M
2
VV icon
Vanguard Large-Cap ETF
VV
$73.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$143B
$1.12M 0.08%
17,630
+11,697
+197% +$741K
CINF icon
202
Cincinnati Financial
CINF
$24B
$1.1M 0.08%
9,457
+2,575
+37% +$300K
TMUS icon
203
T-Mobile US
TMUS
$284B
$1.1M 0.08%
13,956
-3,154
-18% -$248K
MCHP icon
204
Microchip Technology
MCHP
$35.6B
$1.1M 0.08%
23,622
-10,440
-31% -$485K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.1M 0.08%
26,556
-10,312
-28% -$426K
MPC icon
206
Marathon Petroleum
MPC
$54.8B
$1.08M 0.07%
17,733
+1,287
+8% +$78.2K
HSBC icon
207
HSBC
HSBC
$227B
$1.07M 0.07%
27,823
-9,573
-26% -$366K
ABEV icon
208
Ambev
ABEV
$34.8B
$1.05M 0.07%
226,278
+23,382
+12% +$108K
PGR icon
209
Progressive
PGR
$143B
$1.04M 0.07%
13,453
+931
+7% +$71.9K
BIIB icon
210
Biogen
BIIB
$20.6B
$1.01M 0.07%
4,342
+221
+5% +$51.5K
VRSK icon
211
Verisk Analytics
VRSK
$37.8B
$1M 0.07%
6,332
-2,919
-32% -$461K
CVS icon
212
CVS Health
CVS
$93.6B
$983K 0.07%
15,586
-23,281
-60% -$1.47M
DUK icon
213
Duke Energy
DUK
$93.8B
$983K 0.07%
10,259
-38,426
-79% -$3.68M
MMM icon
214
3M
MMM
$82.8B
$979K 0.07%
7,122
-7,158
-50% -$984K
DWX icon
215
SPDR S&P International Dividend ETF
DWX
$489M
$977K 0.07%
25,082
-12,146
-33% -$473K
FMX icon
216
Fomento Económico Mexicano
FMX
$29.6B
$976K 0.07%
10,653
+1,262
+13% +$116K
VLO icon
217
Valero Energy
VLO
$48.7B
$973K 0.07%
11,418
-2,883
-20% -$246K
RELX icon
218
RELX
RELX
$86B
$972K 0.07%
40,987
+1,024
+3% +$24.3K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$969K 0.07%
14,082
-10,145
-42% -$698K
PPG icon
220
PPG Industries
PPG
$24.8B
$962K 0.07%
8,116
-265
-3% -$31.4K
TSCO icon
221
Tractor Supply
TSCO
$32.1B
$961K 0.07%
53,140
+28,430
+115% +$514K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$953K 0.07%
17,234
-6,729
-28% -$372K
CSGP icon
223
CoStar Group
CSGP
$37.9B
$951K 0.07%
16,040
-16,870
-51% -$1M
NGG icon
224
National Grid
NGG
$69.6B
$942K 0.07%
19,393
-20,688
-52% -$1M
SHOP icon
225
Shopify
SHOP
$191B
$942K 0.07%
30,210
-11,110
-27% -$346K
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