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
VGT icon
376
Vanguard Information Technology ETF
VGT
$102B
– –
-505
Closed -$244K
VLO icon
377
Valero Energy
VLO
$49.2B
– –
-3,199
Closed -$416K
VLUE icon
378
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
– –
-40,961
Closed -$4.14M
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-54,103
Closed -$2.51M
VOYA icon
380
Voya Financial
VOYA
$7.3B
– –
-4,441
Closed -$324K
VRSN icon
381
VeriSign
VRSN
$26.5B
– –
-3,081
Closed -$635K
VT icon
382
Vanguard Total World Stock ETF
VT
$52.3B
– –
-9,597
Closed -$987K
VTI icon
383
Vanguard Total Stock Market ETF
VTI
$532B
– –
-2,570
Closed -$610K
VV icon
384
Vanguard Large-Cap ETF
VV
$44.9B
– –
-2,718
Closed -$593K
VYMI icon
385
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
– –
-31,428
Closed -$2.09M
WAB icon
386
Wabtec
WAB
$32.4B
– –
-3,149
Closed -$400K
WAT icon
387
Waters Corp
WAT
$17.4B
– –
-1,467
Closed -$483K
WBD icon
388
Warner Bros
WBD
$31B
– –
-80,694
Closed -$918K
WCC icon
389
WESCO International
WCC
$10.5B
– –
-2,385
Closed -$415K
WIT icon
390
Wipro
WIT
$29.4B
– –
-54,390
Closed -$151K
WM icon
391
Waste Management
WM
$87.7B
– –
-1,760
Closed -$315K
WOLF icon
392
Wolfspeed
WOLF
$230M
– –
-5,552
Closed -$242K
WRB icon
393
W.R. Berkley
WRB
$27.4B
– –
-9,680
Closed -$456K
WU icon
394
Western Union
WU
$2.73B
– –
-62,070
Closed -$740K
XEL icon
395
Xcel Energy
XEL
$42.8B
– –
-4,251
Closed -$263K
XLB icon
396
Materials Select Sector SPDR Fund
XLB
$5.44B
– –
-8,879
Closed -$760K
XLE icon
397
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-29,506
Closed -$2.47M
XLC icon
398
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
– –
-37,949
Closed -$2.76M
XLF icon
399
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-114,555
Closed -$4.31M
XLI icon
400
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-23,761
Closed -$2.71M
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