FA

FDx Advisors Portfolio holdings

AUM $327M
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
+$847M
Cap. Flow
+$46.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
237
Reduced
215
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$79.1M 9.34% 470,893 +138,144 +42% +$23.2M
MBB icon
2
iShares MBS ETF
MBB
$41B
$42M 4.96% 396,561 -15,548 -4% -$1.65M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.6M 3.38% 722,406 +101,716 +16% +$4.03M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$26.8M 3.17% +118,585 New +$26.8M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$19.3M 2.27% 179,725 -3,387 -2% -$363K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19M 2.25% 186,426 -5,949 -3% -$607K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$18.8M 2.22% 392,782 +7,178 +2% +$344K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$14.6M 1.72% 228,363 +309 +0.1% +$19.7K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.5M 1.59% 147,313 +56,905 +63% +$5.21M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.7M 1.38% 290,991 -7,306 -2% -$293K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.5M 1.24% 86,387 +31,949 +59% +$3.88M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.22M 1.09% 242,593 -13,524 -5% -$514K
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.9M 0.93% 345,732 +79,473 +30% +$1.82M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$7.89M 0.93% 276,295 +63,903 +30% +$1.83M
IGOV icon
15
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$6.1M 0.72% 60,491 +19,422 +47% +$1.96M
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.86M 0.69% 147,026 +43,532 +42% +$1.73M
SLB icon
17
Schlumberger
SLB
$55B
$5.58M 0.66% 63,155 +4,135 +7% +$365K
NVS icon
18
Novartis
NVS
$245B
$4.94M 0.58% 64,406 -819 -1% -$62.8K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.9M 0.58% +46,686 New +$4.9M
TM icon
20
Toyota
TM
$254B
$4.89M 0.58% 38,158 -29 -0.1% -$3.71K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.77M 0.56% +45,279 New +$4.77M
PUB
22
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$4.7M 0.55% 235,869 +19,618 +9% +$390K
WFC icon
23
Wells Fargo
WFC
$263B
$4.54M 0.54% 109,856 +18,078 +20% +$747K
ASML icon
24
ASML
ASML
$292B
$4.54M 0.54% 45,926 +4,240 +10% +$419K
NVO icon
25
Novo Nordisk
NVO
$251B
$4.47M 0.53% 26,396 -527 -2% -$89.2K
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