FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$156M
Cap. Flow
+$112M
Cap. Flow %
11.15%
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$13.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
3
MBB icon
iShares MBS ETF
MBB
$12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.84M

Sector Composition

1 Financials 7.46%
2 Technology 6.23%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDFC icon
426
WD-40
WDFC
$2.95B
$367K 0.04%
+4,919
New +$367K
TXN icon
427
Texas Instruments
TXN
$171B
$366K 0.04%
8,346
+1,014
+14% +$44.5K
UTIW
428
DELISTED
UTI WORLDWIDE INC
UTIW
$366K 0.04%
20,837
+817
+4% +$14.4K
EAT icon
429
Brinker International
EAT
$7.04B
$365K 0.04%
7,884
+181
+2% +$8.38K
SCL icon
430
Stepan Co
SCL
$1.13B
$364K 0.04%
5,550
+71
+1% +$4.66K
CA
431
DELISTED
CA, Inc.
CA
$364K 0.04%
+10,814
New +$364K
BCPC
432
Balchem Corporation
BCPC
$5.23B
$363K 0.04%
6,176
-1,757
-22% -$103K
WOLF icon
433
Wolfspeed
WOLF
$196M
$361K 0.04%
5,767
-578
-9% -$36.2K
XLY icon
434
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$359K 0.04%
5,580
+1,723
+45% +$111K
NEOG icon
435
Neogen
NEOG
$1.25B
$356K 0.04%
20,765
+1,985
+11% +$34K
PARA
436
DELISTED
Paramount Global Class B
PARA
$355K 0.04%
5,571
+1,777
+47% +$113K
VAL
437
DELISTED
Valspar
VAL
$353K 0.04%
4,983
+290
+6% +$20.5K
CCMP
438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$352K 0.04%
7,703
+1,737
+29% +$79.4K
AER icon
439
AerCap
AER
$22B
$350K 0.03%
9,115
-4,223
-32% -$162K
DOV icon
440
Dover
DOV
$24.4B
$347K 0.03%
5,364
+32
+0.6% +$2.07K
OI icon
441
O-I Glass
OI
$1.97B
$346K 0.03%
9,670
+1,832
+23% +$65.6K
PRI icon
442
Primerica
PRI
$8.85B
$345K 0.03%
8,042
-61
-0.8% -$2.62K
TROW icon
443
T Rowe Price
TROW
$23.8B
$345K 0.03%
4,117
+173
+4% +$14.5K
AEL
444
DELISTED
American Equity Investment Life Holding Company
AEL
$345K 0.03%
+13,218
New +$345K
INGR icon
445
Ingredion
INGR
$8.24B
$344K 0.03%
+5,048
New +$344K
OII icon
446
Oceaneering
OII
$2.41B
$344K 0.03%
+4,362
New +$344K
CPAY icon
447
Corpay
CPAY
$22.4B
$344K 0.03%
2,937
+41
+1% +$4.8K
PCP
448
DELISTED
PRECISION CASTPARTS CORP
PCP
$344K 0.03%
1,278
+45
+4% +$12.1K
VFC icon
449
VF Corp
VFC
$5.86B
$343K 0.03%
6,202
-1,257
-17% -$69.5K
ENB icon
450
Enbridge
ENB
$105B
$342K 0.03%
7,841
+1,400
+22% +$61.1K
16 17
18
19 20