FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$156M
Cap. Flow
+$112M
Cap. Flow %
11.15%
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$13.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
3
MBB icon
iShares MBS ETF
MBB
$12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.84M

Sector Composition

1 Financials 7.46%
2 Technology 6.23%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
251
DELISTED
Allergan plc
AGN
$699K 0.07%
4,158
-140
-3% -$23.5K
ELV icon
252
Elevance Health
ELV
$70.6B
$698K 0.07%
7,559
+295
+4% +$27.2K
VOD icon
253
Vodafone
VOD
$28.5B
$698K 0.07%
17,467
+6,514
+59% +$260K
CHRD icon
254
Chord Energy
CHRD
$5.92B
$696K 0.07%
14,827
-775
-5% -$36.4K
WMT icon
255
Walmart
WMT
$801B
$695K 0.07%
26,550
+6,216
+31% +$163K
TGNA icon
256
TEGNA Inc
TGNA
$3.38B
$690K 0.07%
44,635
-3,297
-7% -$51K
THG icon
257
Hanover Insurance
THG
$6.35B
$689K 0.07%
+11,541
New +$689K
GES icon
258
Guess, Inc.
GES
$878M
$686K 0.07%
+22,083
New +$686K
T icon
259
AT&T
T
$212B
$686K 0.07%
26,322
-6,456
-20% -$168K
CSL icon
260
Carlisle Companies
CSL
$16.9B
$681K 0.07%
8,576
-209
-2% -$16.6K
NUS icon
261
Nu Skin
NUS
$569M
$681K 0.07%
4,930
-483
-9% -$66.7K
LOPE icon
262
Grand Canyon Education
LOPE
$5.74B
$678K 0.07%
15,553
+3,554
+30% +$155K
GNTX icon
263
Gentex
GNTX
$6.25B
$675K 0.07%
40,920
+1,358
+3% +$22.4K
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$672K 0.07%
27,006
+723
+3% +$18K
AMP icon
265
Ameriprise Financial
AMP
$46.1B
$669K 0.07%
5,813
-776
-12% -$89.3K
PRAA icon
266
PRA Group
PRAA
$671M
$669K 0.07%
12,669
+951
+8% +$50.2K
ULTI
267
DELISTED
Ultimate Software Group Inc
ULTI
$666K 0.07%
4,349
+243
+6% +$37.2K
COLM icon
268
Columbia Sportswear
COLM
$3.09B
$663K 0.07%
16,844
-366
-2% -$14.4K
CRM icon
269
Salesforce
CRM
$239B
$653K 0.07%
11,810
+7,529
+176% +$416K
FTI icon
270
TechnipFMC
FTI
$16B
$653K 0.07%
16,815
+10,994
+189% +$427K
RLI icon
271
RLI Corp
RLI
$6.16B
$650K 0.06%
26,680
+400
+2% +$9.75K
URI icon
272
United Rentals
URI
$62.7B
$650K 0.06%
8,342
-1,046
-11% -$81.5K
APTV icon
273
Aptiv
APTV
$17.5B
$644K 0.06%
10,704
+3,847
+56% +$231K
RBA icon
274
RB Global
RBA
$21.4B
$641K 0.06%
27,939
+14,360
+106% +$329K
MCRS
275
DELISTED
MICROS SYSTEMS INC
MCRS
$641K 0.06%
11,187
+990
+10% +$56.7K
9 10
11
12 13