FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
Cap. Flow
-$99M
Cap. Flow %
-2.69%
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$37.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$31.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$30.2M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$29.5M
5
REET icon
iShares Global REIT ETF
REET
$29.5M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$71.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.3M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$27.5M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$27.5M

Sector Composition

1 Financials 7.05%
2 Technology 5.79%
3 Healthcare 5.76%
4 Industrials 4.34%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
376
Rio Tinto
RIO
$104B
$1.66M 0.05%
31,440
+6,007
+24% +$318K
GLW icon
377
Corning
GLW
$61B
$1.65M 0.04%
51,664
-5,258
-9% -$168K
ALL icon
378
Allstate
ALL
$53.1B
$1.65M 0.04%
15,747
+1,906
+14% +$200K
LUMN icon
379
Lumen
LUMN
$4.87B
$1.65M 0.04%
98,723
+3,202
+3% +$53.4K
PNC icon
380
PNC Financial Services
PNC
$80.5B
$1.65M 0.04%
11,415
-957
-8% -$138K
PPG icon
381
PPG Industries
PPG
$24.8B
$1.64M 0.04%
14,073
+369
+3% +$43.1K
NAVI icon
382
Navient
NAVI
$1.37B
$1.64M 0.04%
122,753
-11,688
-9% -$156K
NOV icon
383
NOV
NOV
$4.95B
$1.63M 0.04%
45,366
-370
-0.8% -$13.3K
AOM icon
384
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.63M 0.04%
42,910
+485
+1% +$18.4K
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.63M 0.04%
15,999
+1,917
+14% +$196K
DEM icon
386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.63M 0.04%
35,866
-8,125
-18% -$369K
LUV icon
387
Southwest Airlines
LUV
$16.5B
$1.62M 0.04%
24,808
-50
-0.2% -$3.27K
IEX icon
388
IDEX
IEX
$12.4B
$1.62M 0.04%
12,259
-331
-3% -$43.7K
APU
389
DELISTED
AmeriGas Partners, L.P.
APU
$1.62M 0.04%
34,945
-2,096
-6% -$96.9K
IEI icon
390
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.61M 0.04%
13,213
-495
-4% -$60.5K
MDLZ icon
391
Mondelez International
MDLZ
$79.9B
$1.61M 0.04%
37,675
+8,392
+29% +$359K
MNRO icon
392
Monro
MNRO
$530M
$1.61M 0.04%
28,194
+5,299
+23% +$302K
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.61M 0.04%
150,990
+112,686
+294% +$1.2M
MON
394
DELISTED
Monsanto Co
MON
$1.6M 0.04%
13,738
-1,606
-10% -$188K
ATR icon
395
AptarGroup
ATR
$9.13B
$1.6M 0.04%
18,518
+1,185
+7% +$102K
COO icon
396
Cooper Companies
COO
$13.5B
$1.59M 0.04%
29,204
+2,004
+7% +$109K
BLV icon
397
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.59M 0.04%
16,727
-11,728
-41% -$1.11M
NBIS
398
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.58M 0.04%
48,354
-3,664
-7% -$120K
DXC icon
399
DXC Technology
DXC
$2.65B
$1.58M 0.04%
19,216
+4,897
+34% +$402K
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.58M 0.04%
33,851
+2,460
+8% +$115K
14 15
16
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