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
BIIB icon
576
Biogen
BIIB
$20.6B
– –
-4,396
Closed -$1.14M
BIO icon
577
Bio-Rad Laboratories Class A
BIO
$8B
– –
-753
Closed -$243K
BITO icon
578
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-38,847
Closed -$796K
BJ icon
579
BJs Wholesale Club
BJ
$12.8B
– –
-3,227
Closed -$215K
BKNG icon
580
Booking.com
BKNG
$178B
– –
-413
Closed -$1.47M
BLOK icon
581
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-25,777
Closed -$769K
BP icon
582
BP
BP
$87.4B
– –
-11,255
Closed -$398K
BR icon
583
Broadridge
BR
$29.4B
– –
-1,602
Closed -$330K
BRO icon
584
Brown & Brown
BRO
$31.3B
– –
-4,436
Closed -$315K
BUD icon
585
AB InBev
BUD
$118B
– –
-15,144
Closed -$979K
BUFR icon
586
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
– –
-448,008
Closed -$11.9M
BUFT icon
587
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
– –
-449,946
Closed -$9.37M
BWA icon
588
BorgWarner
BWA
$9.53B
– –
-8,727
Closed -$313K
BWXT icon
589
BWX Technologies
BWXT
$15B
– –
-4,142
Closed -$318K
CAH icon
590
Cardinal Health
CAH
$35.7B
– –
-2,272
Closed -$229K
CALF icon
591
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-21,658
Closed -$1.04M
CARR icon
592
Carrier Global
CARR
$55.8B
– –
-6,399
Closed -$368K
CASY icon
593
Casey's General Stores
CASY
$18.8B
– –
-1,479
Closed -$406K
CAT icon
594
Caterpillar
CAT
$198B
– –
-1,363
Closed -$403K
CBOE icon
595
Cboe Global Markets
CBOE
$24.3B
– –
-2,013
Closed -$359K
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-4,727
Closed -$315K
CCI icon
597
Crown Castle
CCI
$41.9B
– –
-7,161
Closed -$825K
CDW icon
598
CDW
CDW
$22.2B
– –
-1,289
Closed -$293K
CHKP icon
599
Check Point Software Technologies
CHKP
$20.7B
– –
-9,645
Closed -$1.47M
CHRW icon
600
C.H. Robinson
CHRW
$14.9B
– –
-2,440
Closed -$211K
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