FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
Cap. Flow
+$128M
Cap. Flow %
4.26%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74

Top Buys

1
MSFT icon
Microsoft
MSFT
+$8.53M
2
META icon
Meta Platforms (Facebook)
META
+$5.96M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.63M

Top Sells

1
XTN icon
SPDR S&P Transportation ETF
XTN
+$8.06M
2
IT icon
Gartner
IT
+$7.3M
3
VTV icon
Vanguard Value ETF
VTV
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.4M

Sector Composition

1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
451
iShares TIPS Bond ETF
TIP
$14B
$622K 0.02%
4,858
-2,779
-36% -$356K
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$620K 0.02%
15,965
+885
+6% +$34.4K
U icon
453
Unity
U
$19.2B
$618K 0.02%
5,629
+3,224
+134% +$354K
FITB icon
454
Fifth Third Bancorp
FITB
$30.1B
$613K 0.02%
16,047
+5,466
+52% +$209K
MIDD icon
455
Middleby
MIDD
$7.03B
$611K 0.02%
3,528
+638
+22% +$110K
TRP icon
456
TC Energy
TRP
$53.9B
$607K 0.02%
12,248
-3,205
-21% -$159K
IEX icon
457
IDEX
IEX
$12.2B
$606K 0.02%
2,754
+30
+1% +$6.6K
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$604K 0.02%
6,856
+258
+4% +$22.7K
APO icon
459
Apollo Global Management
APO
$76.9B
$603K 0.02%
9,689
+929
+11% +$57.8K
CMBS icon
460
iShares CMBS ETF
CMBS
$468M
$598K 0.02%
10,991
+3,166
+40% +$172K
KRE icon
461
SPDR S&P Regional Banking ETF
KRE
$4.23B
$597K 0.02%
9,103
+1,895
+26% +$124K
VALE icon
462
Vale
VALE
$44.2B
$597K 0.02%
+26,181
New +$597K
ULTA icon
463
Ulta Beauty
ULTA
$23B
$596K 0.02%
1,724
+810
+89% +$280K
WOLF icon
464
Wolfspeed
WOLF
$285M
$595K 0.02%
6,074
+627
+12% +$61.4K
CFR icon
465
Cullen/Frost Bankers
CFR
$8.27B
$594K 0.02%
5,303
+750
+16% +$84K
EXPE icon
466
Expedia Group
EXPE
$26.9B
$594K 0.02%
3,630
+1,756
+94% +$287K
AIG icon
467
American International
AIG
$43.5B
$592K 0.02%
12,443
+786
+7% +$37.4K
BAH icon
468
Booz Allen Hamilton
BAH
$12.7B
$591K 0.02%
6,933
+2,731
+65% +$233K
TSN icon
469
Tyson Foods
TSN
$19.9B
$589K 0.02%
7,989
-182
-2% -$13.4K
VTI icon
470
Vanguard Total Stock Market ETF
VTI
$530B
$588K 0.02%
2,637
+195
+8% +$43.5K
PEG icon
471
Public Service Enterprise Group
PEG
$39.9B
$587K 0.02%
9,828
-5,466
-36% -$326K
HDAW
472
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$586K 0.02%
22,487
-113
-0.5% -$2.95K
IGE icon
473
iShares North American Natural Resources ETF
IGE
$612M
$583K 0.02%
19,157
-2,497
-12% -$76K
ABEV icon
474
Ambev
ABEV
$34.6B
$582K 0.02%
169,176
+9,843
+6% +$33.9K
IUSV icon
475
iShares Core S&P US Value ETF
IUSV
$22B
$582K 0.02%
8,094
+941
+13% +$67.7K
17 18
19
20 21