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
IJH icon
426
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-34,150
Closed -$1.89M
ILF icon
427
iShares Latin America 40 ETF
ILF
$1.77B
– –
-14,939
Closed -$434K
ILMN icon
428
Illumina
ILMN
$15.1B
– –
-3,112
Closed -$421K
IMCG icon
429
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
– –
-3,447
Closed -$222K
ING icon
430
ING
ING
$71B
– –
-28,158
Closed -$423K
IPG icon
431
Interpublic Group of Companies
IPG
$9.74B
– –
-7,673
Closed -$250K
IQDG icon
432
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
– –
-65,782
Closed -$2.39M
IQLT icon
433
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-270,689
Closed -$10.2M
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$9.21B
– –
-2,654
Closed -$336K
ITGR icon
435
Integer Holdings
ITGR
$3.7B
– –
-2,737
Closed -$271K
IUSB icon
436
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
– –
-7,062
Closed -$325K
IUSV icon
437
iShares Core S&P US Value ETF
IUSV
$22B
– –
-8,665
Closed -$731K
IVW icon
438
iShares S&P 500 Growth ETF
IVW
$64.3B
– –
-8,843
Closed -$664K
IWB icon
439
iShares Russell 1000 ETF
IWB
$44.1B
– –
-5,718
Closed -$1.5M
IXC icon
440
iShares Global Energy ETF
IXC
$1.82B
– –
-8,518
Closed -$333K
MFC icon
441
Manulife Financial
MFC
$52.4B
– –
-11,799
Closed -$261K
IXJ icon
442
iShares Global Healthcare ETF
IXJ
$3.86B
– –
-3,550
Closed -$308K
IYG icon
443
iShares US Financial Services ETF
IYG
$1.92B
– –
-5,040
Closed -$301K
IYW icon
444
iShares US Technology ETF
IYW
$23.3B
– –
-6,414
Closed -$787K
JBHT icon
445
JB Hunt Transport Services
JBHT
$13.6B
– –
-1,463
Closed -$292K
JEPQ icon
446
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
– –
-16,999
Closed -$849K
JHMM icon
447
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
– –
-20,670
Closed -$1.09M
JLL icon
448
Jones Lang LaSalle
JLL
$14.5B
– –
-1,250
Closed -$236K
JMST icon
449
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-8,821
Closed -$448K
JPST icon
450
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
– –
-12,181
Closed -$612K
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