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
SCHW icon
526
Charles Schwab
SCHW
$167B
– –
-20,791
Closed -$1.43M
SEIC icon
527
SEI Investments
SEIC
$10.8B
– –
-6,499
Closed -$413K
SF icon
528
Stifel
SF
$11.5B
– –
-3,365
Closed -$233K
SHM icon
529
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-4,406
Closed -$211K
SHV icon
530
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-7,406
Closed -$816K
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,044
Closed -$250K
SLB icon
532
Schlumberger
SLB
$53.4B
– –
-7,999
Closed -$416K
SMLF icon
533
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
– –
-17,786
Closed -$1.05M
SPEM icon
534
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-11,474
Closed -$406K
SPG icon
535
Simon Property Group
SPG
$59.5B
– –
-8,434
Closed -$1.2M
SPLV icon
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-37,063
Closed -$2.32M
SPOT icon
537
Spotify
SPOT
$146B
– –
-3,400
Closed -$639K
SPSB icon
538
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-246,215
Closed -$7.33M
SPSM icon
539
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-8,830
Closed -$372K
SPY icon
540
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-7,370
Closed -$3.5M
SPYG icon
541
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-19,701
Closed -$1.28M
SSNC icon
542
SS&C Technologies
SSNC
$21.7B
– –
-3,593
Closed -$220K
STT icon
543
State Street
STT
$32B
– –
-3,500
Closed -$271K
STX icon
544
Seagate
STX
$40B
– –
-2,971
Closed -$254K
STZ icon
545
Constellation Brands
STZ
$26.2B
– –
-3,680
Closed -$890K
SU icon
546
Suncor Energy
SU
$48.5B
– –
-10,923
Closed -$350K
VIPS icon
547
Vipshop
VIPS
$8.45B
– –
-30,563
Closed -$543K
ABEV icon
548
Ambev
ABEV
$34.8B
– –
-37,324
Closed -$105K
ACHC icon
549
Acadia Healthcare
ACHC
$2.19B
– –
-3,041
Closed -$236K
ACHR icon
550
Archer Aviation
ACHR
$5.48B
– –
-17,551
Closed -$108K
20 21
22
23 24