FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+5.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$847M
AUM Growth
+$88.7M
Cap. Flow
+$44.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
234
Reduced
218
Closed
44

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.77M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$27.6M
2
OEF icon
iShares S&P 100 ETF
OEF
$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$6.02M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.07M

Sector Composition

1 Financials 7.44%
2 Technology 6.26%
3 Consumer Discretionary 6.03%
4 Healthcare 5.9%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
301
Regeneron Pharmaceuticals
REGN
$60.8B
$419K 0.05%
1,339
+65
+5% +$20.3K
SPG icon
302
Simon Property Group
SPG
$59.5B
$419K 0.05%
+3,005
New +$419K
SLM icon
303
SLM Corp
SLM
$6.49B
$417K 0.05%
46,805
+11,945
+34% +$106K
RAVN
304
DELISTED
Raven Industries Inc
RAVN
$416K 0.05%
12,707
+200
+2% +$6.55K
IBKC
305
DELISTED
IBERIABANK Corp
IBKC
$416K 0.05%
8,022
-445
-5% -$23.1K
CASY icon
306
Casey's General Stores
CASY
$18.8B
$414K 0.05%
5,644
-213
-4% -$15.6K
PCYC
307
DELISTED
PHARMACYCLICS INC
PCYC
$414K 0.05%
+2,995
New +$414K
TRW
308
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$412K 0.05%
5,773
+589
+11% +$42K
BCPC
309
Balchem Corporation
BCPC
$5.23B
$411K 0.05%
7,933
-571
-7% -$29.6K
KNGT
310
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$411K 0.05%
24,886
-1,997
-7% -$33K
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.05%
6,227
+655
+12% +$43K
PII icon
312
Polaris
PII
$3.33B
$408K 0.05%
3,155
-213
-6% -$27.5K
ICE icon
313
Intercontinental Exchange
ICE
$99.8B
$406K 0.05%
11,190
-505
-4% -$18.3K
CPHD
314
DELISTED
Cepheid Inc
CPHD
$406K 0.05%
10,400
+1,658
+19% +$64.7K
CTRA icon
315
Coterra Energy
CTRA
$18.3B
$405K 0.05%
10,859
-319
-3% -$11.9K
MSTR icon
316
Strategy Inc Common Stock Class A
MSTR
$95.2B
$404K 0.05%
38,900
+12,260
+46% +$127K
APTV icon
317
Aptiv
APTV
$17.5B
$401K 0.05%
+6,857
New +$401K
CP icon
318
Canadian Pacific Kansas City
CP
$70.3B
$398K 0.05%
16,150
-3,980
-20% -$98.1K
PNC icon
319
PNC Financial Services
PNC
$80.5B
$393K 0.05%
5,421
+1,718
+46% +$125K
VOD icon
320
Vodafone
VOD
$28.5B
$393K 0.05%
10,953
-4,285
-28% -$154K
WABC icon
321
Westamerica Bancorp
WABC
$1.26B
$393K 0.05%
7,907
-416
-5% -$20.7K
COR icon
322
Cencora
COR
$56.7B
$392K 0.05%
+6,422
New +$392K
DD icon
323
DuPont de Nemours
DD
$32.6B
$392K 0.05%
+5,064
New +$392K
SCSC icon
324
Scansource
SCSC
$983M
$390K 0.05%
11,261
-6
-0.1% -$208
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.82B
$390K 0.05%
4,828
+108
+2% +$8.72K
11 12
13
14 15