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
PGR icon
501
Progressive
PGR
$143B
– –
-5,454
Closed -$869K
PH icon
502
Parker-Hannifin
PH
$95.7B
– –
-973
Closed -$448K
PKG icon
503
Packaging Corp of America
PKG
$19.3B
– –
-1,829
Closed -$298K
PLTR icon
504
Palantir
PLTR
$385B
– –
-11,266
Closed -$193K
PNFP icon
505
Pinnacle Financial Partners
PNFP
$7.57B
– –
-2,531
Closed -$221K
PNR icon
506
Pentair
PNR
$17.9B
– –
-3,209
Closed -$233K
POR icon
507
Portland General Electric
POR
$4.64B
– –
-8,964
Closed -$388K
PPG icon
508
PPG Industries
PPG
$24.7B
– –
-1,697
Closed -$254K
PWR icon
509
Quanta Services
PWR
$55.6B
– –
-2,075
Closed -$448K
QEMM icon
510
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.7M
– –
-19,463
Closed -$1.11M
RBC icon
511
RBC Bearings
RBC
$11.8B
– –
-1,094
Closed -$312K
RBLX icon
512
Roblox
RBLX
$91.4B
– –
-9,090
Closed -$416K
RDVY icon
513
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-377,696
Closed -$19.5M
REGL icon
514
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-13,564
Closed -$998K
RF icon
515
Regions Financial
RF
$23.9B
– –
-21,712
Closed -$421K
RIO icon
516
Rio Tinto
RIO
$101B
– –
-6,384
Closed -$475K
ROKU icon
517
Roku
ROKU
$14.3B
– –
-8,552
Closed -$784K
ROST icon
518
Ross Stores
ROST
$48.7B
– –
-5,815
Closed -$805K
RPM icon
519
RPM International
RPM
$16.1B
– –
-1,958
Closed -$219K
RRX icon
520
Regal Rexnord
RRX
$9.45B
– –
-1,860
Closed -$275K
RSPN icon
521
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
– –
-12,791
Closed -$551K
RSPT icon
522
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
– –
-13,279
Closed -$433K
RXRX icon
523
Recursion Pharmaceuticals
RXRX
$2.05B
– –
-23,299
Closed -$230K
SBAC icon
524
SBA Communications
SBAC
$20.6B
– –
-1,662
Closed -$422K
SCHD icon
525
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-678,189
Closed -$17.2M
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