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
EXPO icon
276
Exponent
EXPO
$3.59B
$319K 0.05%
3,862
-1,306
-25% -$108K
PGNY icon
277
Progyny
PGNY
$1.96B
$319K 0.05%
8,371
+69
+0.8% +$2.63K
RELX icon
278
RELX
RELX
$86.2B
$319K 0.05%
7,362
-1,671
-18% -$72.4K
RGEN icon
279
Repligen
RGEN
$6.79B
$319K 0.05%
1,734
-15
-0.9% -$2.76K
GIS icon
280
General Mills
GIS
$26.9B
$317K 0.05%
4,526
-796
-15% -$55.8K
DEO icon
281
Diageo
DEO
$58.3B
$312K 0.05%
2,096
-3,856
-65% -$574K
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$311K 0.05%
5,379
-123,372
-96% -$7.13M
BN icon
283
Brookfield
BN
$99.7B
$309K 0.05%
7,369
+184
+3% +$7.72K
TRGP icon
284
Targa Resources
TRGP
$34.5B
$308K 0.05%
2,748
-179
-6% -$20.1K
FRPT icon
285
Freshpet
FRPT
$2.72B
$306K 0.05%
2,645
-32
-1% -$3.7K
SHEL icon
286
Shell
SHEL
$209B
$304K 0.05%
4,537
-19,399
-81% -$1.3M
INTC icon
287
Intel
INTC
$114B
$303K 0.05%
6,856
-36,717
-84% -$1.62M
MDT icon
288
Medtronic
MDT
$121B
$301K 0.05%
3,454
-23,156
-87% -$2.02M
VNT icon
289
Vontier
VNT
$6.36B
$301K 0.05%
6,640
-5,173
-44% -$234K
MLM icon
290
Martin Marietta Materials
MLM
$37.8B
$300K 0.05%
488
-56
-10% -$34.4K
INTU icon
291
Intuit
INTU
$187B
$299K 0.05%
460
-1,775
-79% -$1.15M
BMY icon
292
Bristol-Myers Squibb
BMY
$96.1B
$298K 0.05%
5,493
-5,153
-48% -$280K
SQSP
293
DELISTED
Squarespace, Inc.
SQSP
$290K 0.04%
7,946
-2
-0% -$73
SCHJ icon
294
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$287K 0.04%
11,880
+2,242
+23% +$54.2K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$287K 0.04%
6,876
-14,707
-68% -$614K
CCCS icon
296
CCC Intelligent Solutions
CCCS
$6.42B
$286K 0.04%
23,950
-8,291
-26% -$99K
COP icon
297
ConocoPhillips
COP
$115B
$286K 0.04%
2,250
-6,235
-73% -$793K
RWO icon
298
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$286K 0.04%
6,680
+223
+3% +$9.55K
WBS icon
299
Webster Financial
WBS
$10.3B
$285K 0.04%
5,616
-27
-0.5% -$1.37K
CGNX icon
300
Cognex
CGNX
$7.49B
$284K 0.04%
6,701
-4,008
-37% -$170K
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