FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
Cap. Flow
+$23.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$33.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.3M
4
BND icon
Vanguard Total Bond Market
BND
$17.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
326
Starwood Property Trust
STWD
$7.56B
$1M 0.04%
44,182
+416
+1% +$9.45K
PGR icon
327
Progressive
PGR
$143B
$1M 0.04%
12,522
+1,077
+9% +$86.1K
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1M 0.04%
9,290
+1,871
+25% +$202K
LULU icon
329
lululemon athletica
LULU
$19.9B
$1M 0.04%
5,548
-579
-9% -$104K
NVDA icon
330
NVIDIA
NVDA
$4.07T
$988K 0.04%
240,520
+44,000
+22% +$181K
STT icon
331
State Street
STT
$32B
$980K 0.04%
17,475
-127
-0.7% -$7.12K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$978K 0.04%
13,465
-196
-1% -$14.2K
PPG icon
333
PPG Industries
PPG
$24.8B
$978K 0.04%
8,381
-228
-3% -$26.6K
EMLC icon
334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$975K 0.04%
28,111
+9,584
+52% +$332K
RELX icon
335
RELX
RELX
$85.9B
$975K 0.04%
+39,963
New +$975K
RF icon
336
Regions Financial
RF
$24.1B
$975K 0.04%
65,237
+40,408
+163% +$604K
RBA icon
337
RB Global
RBA
$21.4B
$970K 0.04%
29,197
+4,392
+18% +$146K
BIIB icon
338
Biogen
BIIB
$20.6B
$964K 0.04%
4,121
+236
+6% +$55.2K
ABEV icon
339
Ambev
ABEV
$34.8B
$948K 0.04%
202,896
+43,485
+27% +$203K
TIP icon
340
iShares TIPS Bond ETF
TIP
$13.6B
$940K 0.04%
8,137
+165
+2% +$19.1K
SPAB icon
341
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$935K 0.04%
+32,062
New +$935K
DOC icon
342
Healthpeak Properties
DOC
$12.8B
$926K 0.04%
28,957
+7,112
+33% +$227K
VT icon
343
Vanguard Total World Stock ETF
VT
$51.8B
$924K 0.04%
12,290
-295
-2% -$22.2K
MPC icon
344
Marathon Petroleum
MPC
$54.8B
$919K 0.04%
16,446
+1,724
+12% +$96.3K
EXC icon
345
Exelon
EXC
$43.9B
$918K 0.04%
26,853
+401
+2% +$13.7K
KMI icon
346
Kinder Morgan
KMI
$59.1B
$913K 0.04%
43,745
+10,565
+32% +$221K
FMX icon
347
Fomento Económico Mexicano
FMX
$29.6B
$909K 0.04%
9,391
+2,924
+45% +$283K
SCHO icon
348
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$908K 0.04%
35,886
-6,412
-15% -$162K
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$906K 0.04%
+8,656
New +$906K
SRLN icon
350
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$901K 0.04%
19,486
+7,111
+57% +$329K
12 13
14
15 16