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
XLK icon
401
Technology Select Sector SPDR Fund
XLK
$84.7B
– –
-45,926
Closed -$8.84M
XLP icon
402
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
-33,229
Closed -$2.39M
XLRE icon
403
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
– –
-19,944
Closed -$799K
XLU icon
404
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-15,880
Closed -$1.01M
XLV icon
405
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
-36,220
Closed -$4.94M
XLY icon
406
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
– –
-19,018
Closed -$3.4M
XSOE icon
407
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
– –
-227,574
Closed -$6.57M
XSVM icon
408
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
– –
-19,049
Closed -$1.03M
XT icon
409
iShares Exponential Technologies ETF
XT
$3.58B
– –
-24,585
Closed -$1.47M
YUM icon
410
Yum! Brands
YUM
$40.5B
– –
-3,277
Closed -$428K
YUMC icon
411
Yum China
YUMC
$16.2B
– –
-7,207
Closed -$306K
ZBH icon
412
Zimmer Biomet
ZBH
$20.6B
– –
-8,306
Closed -$1.01M
ZBRA icon
413
Zebra Technologies
ZBRA
$15.9B
– –
-1,262
Closed -$345K
ZM icon
414
Zoom
ZM
$25.6B
– –
-8,857
Closed -$637K
XYZ
415
Block, Inc.
XYZ
$46B
– –
-16,001
Closed -$1.24M
ORAN
416
DELISTED
Orange
ORAN
– –
-10,643
Closed -$122K
NVTA
417
DELISTED
Invitae Corporation
NVTA
– –
-29,488
Closed -$18K
HOOD icon
418
Robinhood
HOOD
$105B
– –
-22,401
Closed -$285K
HSBC icon
419
HSBC
HSBC
$230B
– –
-5,346
Closed -$217K
HSY icon
420
Hershey
HSY
$38B
– –
-1,452
Closed -$271K
HUBB icon
421
Hubbell
HUBB
$23.2B
– –
-1,052
Closed -$346K
HXL icon
422
Hexcel
HXL
$5B
– –
-6,502
Closed -$480K
ICE icon
423
Intercontinental Exchange
ICE
$99.3B
– –
-4,041
Closed -$519K
IFF icon
424
International Flavors & Fragrances
IFF
$16.7B
– –
-13,938
Closed -$1.13M
IFRA icon
425
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-6,720
Closed -$271K
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