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
SUI icon
351
Sun Communities
SUI
$16.2B
– –
-2,218
Closed -$296K
SYK icon
352
Stryker
SYK
$150B
– –
-1,798
Closed -$538K
TDOC icon
353
Teladoc Health
TDOC
$1.38B
– –
-12,731
Closed -$274K
TGT icon
354
Target
TGT
$41.3B
– –
-3,712
Closed -$529K
TLH icon
355
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
– –
-2,559
Closed -$277K
TLK icon
356
Telkom Indonesia
TLK
$18.7B
– –
-8,386
Closed -$216K
TM icon
357
Toyota
TM
$264B
– –
-1,934
Closed -$355K
TROW icon
358
T Rowe Price
TROW
$23.8B
– –
-8,353
Closed -$900K
TSCO icon
359
Tractor Supply
TSCO
$31.3B
– –
-4,805
Closed -$207K
TT icon
360
Trane Technologies
TT
$91.1B
– –
-2,790
Closed -$680K
TTD icon
361
Trade Desk
TTD
$25.6B
– –
-5,534
Closed -$398K
TTEK icon
362
Tetra Tech
TTEK
$9.38B
– –
-6,715
Closed -$224K
TWLO icon
363
Twilio
TWLO
$16.7B
– –
-5,113
Closed -$388K
TXRH icon
364
Texas Roadhouse
TXRH
$11.1B
– –
-1,816
Closed -$222K
U icon
365
Unity
U
$19.2B
– –
-9,973
Closed -$408K
ULTA icon
366
Ulta Beauty
ULTA
$23.3B
– –
-684
Closed -$335K
USFR icon
367
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-70,336
Closed -$3.53M
USIG icon
368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
– –
-11,157
Closed -$572K
VALE icon
369
Vale
VALE
$44.2B
– –
-16,700
Closed -$265K
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1,113
Closed -$269K
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-33,352
Closed -$2.71M
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$172B
– –
-44,222
Closed -$2.12M
VEEV icon
373
Veeva Systems
VEEV
$46.3B
– –
-1,161
Closed -$224K
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
– –
-290,289
Closed -$16.3M
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$27B
– –
-4,290
Closed -$277K
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