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
DSGX icon
326
Descartes Systems
DSGX
$9.19B
$227K 0.03%
+2,482
New +$227K
GS icon
327
Goldman Sachs
GS
$231B
$226K 0.03%
+540
New +$226K
HLI icon
328
Houlihan Lokey
HLI
$14B
$225K 0.03%
1,755
-376
-18% -$48.2K
ACVA icon
329
ACV Auctions
ACVA
$1.89B
$223K 0.03%
11,890
+5
+0% +$94
CSX icon
330
CSX Corp
CSX
$60B
$223K 0.03%
6,016
-2,117
-26% -$78.5K
DHR icon
331
Danaher
DHR
$142B
$223K 0.03%
892
-975
-52% -$244K
AMCR icon
332
Amcor
AMCR
$18.9B
$220K 0.03%
23,118
-3,756
-14% -$35.7K
ARGX icon
333
argenx
ARGX
$47B
$218K 0.03%
554
+13
+2% +$5.12K
ET icon
334
Energy Transfer Partners
ET
$58.9B
$216K 0.03%
13,733
-3,530
-20% -$55.5K
DAR icon
335
Darling Ingredients
DAR
$4.94B
$215K 0.03%
4,612
-3,430
-43% -$160K
EOG icon
336
EOG Resources
EOG
$64.2B
$215K 0.03%
1,679
-889
-35% -$114K
ALV icon
337
Autoliv
ALV
$9.74B
$214K 0.03%
+1,777
New +$214K
DFS
338
DELISTED
Discover Financial Services
DFS
$212K 0.03%
1,620
-715
-31% -$93.6K
MPLX icon
339
MPLX
MPLX
$51.1B
$212K 0.03%
5,098
-622
-11% -$25.9K
PBA icon
340
Pembina Pipeline
PBA
$22.1B
$212K 0.03%
5,986
-748
-11% -$26.5K
DGX icon
341
Quest Diagnostics
DGX
$20.4B
$210K 0.03%
1,581
-7,378
-82% -$980K
STAG icon
342
STAG Industrial
STAG
$6.84B
$208K 0.03%
5,415
-480
-8% -$18.4K
CAG icon
343
Conagra Brands
CAG
$9.3B
$206K 0.03%
6,959
-28,629
-80% -$847K
CERT icon
344
Certara
CERT
$1.72B
$206K 0.03%
11,495
+13
+0.1% +$233
CMI icon
345
Cummins
CMI
$54.8B
$203K 0.03%
+688
New +$203K
DKNG icon
346
DraftKings
DKNG
$22.8B
$203K 0.03%
4,460
-6,087
-58% -$277K
PAA icon
347
Plains All American Pipeline
PAA
$12.1B
$183K 0.03%
10,419
-1,130
-10% -$19.8K
GDYN icon
348
Grid Dynamics Holdings
GDYN
$665M
$178K 0.03%
14,512
+8
+0.1% +$98
NEOG icon
349
Neogen
NEOG
$1.23B
$159K 0.02%
10,098
+64
+0.6% +$1.01K
SABR icon
350
Sabre
SABR
$698M
$26K ﹤0.01%
10,833
+814
+8% +$1.95K
12 13
14
15 16