FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
Cap. Flow
+$38.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$31.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
251
Bank of New York Mellon
BK
$73.1B
$2.34M 0.07%
45,952
-956
-2% -$48.8K
MCK icon
252
McKesson
MCK
$85.5B
$2.34M 0.07%
14,230
+185
+1% +$30.4K
GRMN icon
253
Garmin
GRMN
$45.7B
$2.32M 0.07%
45,436
+11,952
+36% +$610K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.32M 0.07%
21,443
-23,923
-53% -$2.59M
PHB icon
255
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2.32M 0.07%
121,804
-25,206
-17% -$479K
GILD icon
256
Gilead Sciences
GILD
$143B
$2.3M 0.07%
32,521
-8,399
-21% -$595K
ORLY icon
257
O'Reilly Automotive
ORLY
$89B
$2.3M 0.07%
157,410
+17,445
+12% +$254K
OKE icon
258
Oneok
OKE
$45.7B
$2.28M 0.07%
43,697
+10,367
+31% +$541K
AMT icon
259
American Tower
AMT
$92.9B
$2.28M 0.07%
17,214
+1,347
+8% +$178K
ROP icon
260
Roper Technologies
ROP
$55.8B
$2.28M 0.07%
9,827
-1,787
-15% -$414K
APD icon
261
Air Products & Chemicals
APD
$64.5B
$2.27M 0.07%
15,868
-167
-1% -$23.9K
GM icon
262
General Motors
GM
$55.5B
$2.26M 0.07%
64,657
+6,737
+12% +$235K
GWW icon
263
W.W. Grainger
GWW
$47.5B
$2.26M 0.07%
12,493
+989
+9% +$179K
BR icon
264
Broadridge
BR
$29.4B
$2.25M 0.07%
29,718
+619
+2% +$46.8K
SAP icon
265
SAP
SAP
$313B
$2.24M 0.07%
21,396
+7,835
+58% +$820K
LMT icon
266
Lockheed Martin
LMT
$108B
$2.24M 0.07%
8,058
-7,425
-48% -$2.06M
ZBH icon
267
Zimmer Biomet
ZBH
$20.9B
$2.23M 0.07%
17,902
+2,070
+13% +$258K
NBIS
268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.23M 0.07%
85,011
+6,936
+9% +$182K
APH icon
269
Amphenol
APH
$135B
$2.22M 0.07%
120,092
-12,032
-9% -$222K
SWK icon
270
Stanley Black & Decker
SWK
$12.1B
$2.19M 0.06%
15,578
-4,488
-22% -$632K
MKC icon
271
McCormick & Company Non-Voting
MKC
$19B
$2.19M 0.06%
44,936
+1,838
+4% +$89.6K
SYK icon
272
Stryker
SYK
$150B
$2.19M 0.06%
15,766
+2,555
+19% +$355K
AMG icon
273
Affiliated Managers Group
AMG
$6.54B
$2.18M 0.06%
13,158
-881
-6% -$146K
KMI icon
274
Kinder Morgan
KMI
$59.1B
$2.18M 0.06%
113,583
-9,858
-8% -$189K
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.18M 0.06%
44,191
+18,831
+74% +$927K
9 10
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