FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$192M
Cap. Flow %
16.01%
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.66M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.56M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.4M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.46M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$3.71M

Sector Composition

1 Financials 8.29%
2 Technology 7.4%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$65.1M 5.43% 348,136 +6,730 +2% +$1.26M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.9M 3.16% 917,632 +74,324 +9% +$3.07M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$32.5M 2.72% 326,000 +185,699 +132% +$18.5M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$31.3M 2.61% 124,993 +5,070 +4% +$1.27M
MBB icon
5
iShares MBS ETF
MBB
$41B
$28.7M 2.4% 270,846 -10,556 -4% -$1.12M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.8M 2.07% 205,099 +99,941 +95% +$12.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$24.6M 2.05% 365,680 -165,935 -31% -$11.2M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$22.2M 1.85% 207,794 +36,011 +21% +$3.84M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$21.1M 1.76% 510,756 +134,564 +36% +$5.56M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$18.3M 1.53% 167,299 -6,275 -4% -$687K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.7M 1.31% 148,432 -5,676 -4% -$599K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.3M 1.19% 132,400 +52,429 +66% +$5.66M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$10.9M 0.91% 373,788 +38,649 +12% +$1.13M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.7M 0.89% 110,745 +47,342 +75% +$4.57M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$10.6M 0.88% 934,116 +738,163 +377% +$8.36M
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$10.6M 0.88% 454,428 +30,346 +7% +$706K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$9.72M 0.81% 112,288 +32,466 +41% +$2.81M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.23M 0.77% 151,072 +68,032 +82% +$4.15M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.49M 0.71% 77,777 +17,585 +29% +$1.92M
IGOV icon
20
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$7.91M 0.66% 76,826 +8,300 +12% +$854K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.46M 0.62% 79,028 +16,139 +26% +$1.52M
SLB icon
22
Schlumberger
SLB
$55B
$7.42M 0.62% 76,083 +11,084 +17% +$1.08M
WFC icon
23
Wells Fargo
WFC
$263B
$7M 0.58% 140,658 +27,702 +25% +$1.38M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.78M 0.57% 167,024 +18,889 +13% +$767K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.63M 0.55% 168,105 +33,836 +25% +$1.33M
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