FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.08M
3
+$3.31M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.29M

Top Sells

1
+$5.12M
2
+$4.45M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.28M

Sector Composition

1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$3.64M 1.11%
19,917
+943
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.43M 1.05%
17,599
-491
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$3.36M 1.03%
48,948
-2,834
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$3.31M 1.01%
+30,212
VTV icon
30
Vanguard Value ETF
VTV
$148B
$3.1M 0.95%
17,568
-170
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$2.86M 0.87%
67,582
-1,268
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.85M 0.87%
32,310
+537
BCD icon
33
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$315M
$2.64M 0.81%
+79,723
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$2.47M 0.75%
3,346
+10
AMZN icon
35
Amazon
AMZN
$2.51T
$2.41M 0.74%
11,005
-34
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$2.4M 0.73%
48,900
+218
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.45B
$2.29M 0.7%
+40,979
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.23M 0.68%
84,033
+304
AAPL icon
39
Apple
AAPL
$4.03T
$2.05M 0.63%
10,008
-137
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$33.5B
$2.04M 0.62%
22,901
-159
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$1.95M 0.6%
61,523
+66
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.7B
$1.95M 0.59%
21,765
-1,442
VB icon
43
Vanguard Small-Cap ETF
VB
$66.1B
$1.93M 0.59%
8,158
+128
TSM icon
44
TSMC
TSM
$1.48T
$1.91M 0.58%
8,451
-158
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$1.9M 0.58%
8,430
-89
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$1.84M 0.56%
16,240
-11,314
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.68B
$1.79M 0.55%
25,790
-654
SE icon
48
Sea Limited
SE
$83.4B
$1.54M 0.47%
9,614
-504
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$1.53M 0.47%
5,482
+35
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.5M 0.46%
20,664
-1,391
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