FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+7.94%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$659M
AUM Growth
-$634M
Cap. Flow
-$705M
Cap. Flow %
-107.03%
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.4M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.34M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.24M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$922K
5
PPL icon
PPL Corp
PPL
$612K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$59.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$19.5M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$16.3M

Sector Composition

1 Technology 15.46%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
251
Sony
SONY
$171B
$363K 0.06%
21,160
-28,830
-58% -$495K
MDB icon
252
MongoDB
MDB
$26.3B
$362K 0.05%
1,010
-6
-0.6% -$2.15K
LYB icon
253
LyondellBasell Industries
LYB
$17.6B
$361K 0.05%
3,525
-232
-6% -$23.8K
ALRM icon
254
Alarm.com
ALRM
$2.84B
$359K 0.05%
4,958
+5
+0.1% +$362
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$33.7B
$354K 0.05%
6,100
-57,553
-90% -$3.34M
DV icon
256
DoubleVerify
DV
$2.53B
$353K 0.05%
10,043
+9
+0.1% +$316
TECK icon
257
Teck Resources
TECK
$17.2B
$351K 0.05%
7,658
-13,165
-63% -$603K
VRSK icon
258
Verisk Analytics
VRSK
$38.1B
$350K 0.05%
1,485
-513
-26% -$121K
MGM icon
259
MGM Resorts International
MGM
$9.85B
$349K 0.05%
7,383
+307
+4% +$14.5K
MU icon
260
Micron Technology
MU
$147B
$349K 0.05%
2,958
-792
-21% -$93.4K
NVT icon
261
nVent Electric
NVT
$14.9B
$349K 0.05%
4,625
-1,897
-29% -$143K
UNP icon
262
Union Pacific
UNP
$129B
$347K 0.05%
1,410
-1,035
-42% -$255K
TPR icon
263
Tapestry
TPR
$21.8B
$346K 0.05%
7,294
-2,117
-22% -$100K
PFE icon
264
Pfizer
PFE
$140B
$339K 0.05%
12,232
-40,247
-77% -$1.12M
TOST icon
265
Toast
TOST
$23.8B
$338K 0.05%
13,544
-333
-2% -$8.31K
PYPL icon
266
PayPal
PYPL
$65.3B
$329K 0.05%
4,915
-64,565
-93% -$4.32M
TJX icon
267
TJX Companies
TJX
$157B
$327K 0.05%
3,229
-7,991
-71% -$809K
EPAM icon
268
EPAM Systems
EPAM
$9.16B
$325K 0.05%
1,176
-214
-15% -$59.1K
HDEF icon
269
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
$324K 0.05%
13,131
+2,917
+29% +$72K
AMT icon
270
American Tower
AMT
$90.7B
$323K 0.05%
1,637
-131
-7% -$25.8K
TFC icon
271
Truist Financial
TFC
$59.3B
$323K 0.05%
8,274
-3,951
-32% -$154K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$321K 0.05%
2,562
-343
-12% -$43K
MNST icon
273
Monster Beverage
MNST
$61.5B
$321K 0.05%
5,414
-20,195
-79% -$1.2M
MRVL icon
274
Marvell Technology
MRVL
$56.9B
$321K 0.05%
4,529
-4,591
-50% -$325K
ELV icon
275
Elevance Health
ELV
$69.4B
$320K 0.05%
618
-1,764
-74% -$913K
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