FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$166M
Cap. Flow %
6.89%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
384
Reduced
374
Closed
102

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.5M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.2M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.3M
4
MBB icon
iShares MBS ETF
MBB
$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.74M

Sector Composition

1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$86.2M 3.59% 767,053 -86,645 -10% -$9.74M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$80.9M 3.36% 1,780,755 +119,091 +7% +$5.41M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$67.1M 2.79% 1,827,438 +322,944 +21% +$11.9M
MBB icon
4
iShares MBS ETF
MBB
$41B
$61.4M 2.55% 557,864 -118,153 -17% -$13M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$56.6M 2.35% 508,550 +281,075 +124% +$31.3M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$56.6M 2.35% 261,704 +121,531 +87% +$26.3M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$46.3M 1.93% 839,986 +69,146 +9% +$3.81M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$45.6M 1.9% 369,999 +86,458 +30% +$10.7M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$43.5M 1.81% 736,331 +83,167 +13% +$4.92M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$43.5M 1.81% 411,469 +26,563 +7% +$2.81M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$42.4M 1.77% 309,197 +42,349 +16% +$5.81M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$41.8M 1.74% 1,110,782 +599,490 +117% +$22.5M
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$36.5M 1.52% 1,264,058 +746,619 +144% +$21.5M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$35.3M 1.47% 338,591 +21,387 +7% +$2.23M
WBII
15
DELISTED
WBI BullBear Global Income ETF
WBII
$34.7M 1.44% 1,376,499 -304,092 -18% -$7.67M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$32.1M 1.33% 474,216 -97,898 -17% -$6.62M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29.8M 1.24% 341,441 +63,435 +23% +$5.54M
WBIH
18
DELISTED
WBI BullBear Global High Income ETF
WBIH
$28.6M 1.19% 1,219,552 -81,273 -6% -$1.91M
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$23.4M 0.97% 370,425 +24,947 +7% +$1.58M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22.2M 0.92% 78,526 +14,271 +22% +$4.03M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.2M 0.88% +262,941 New +$21.2M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.6M 0.82% 524,189 -39,884 -7% -$1.49M
CMBS icon
23
iShares CMBS ETF
CMBS
$465M
$18.9M 0.79% 355,902 +51,108 +17% +$2.71M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$18.9M 0.78% 168,673 +33,742 +25% +$3.78M
BND icon
25
Vanguard Total Bond Market
BND
$134B
$15.6M 0.65% 185,581 +3,063 +2% +$258K
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