FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$64.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.88M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.6%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
601
Corpay
CPAY
$22B
$425K 0.03%
2,859
+188
+7% +$27.9K
ITC
602
DELISTED
ITC HOLDINGS CORP
ITC
$424K 0.03%
10,490
+194
+2% +$7.84K
ENOV icon
603
Enovis
ENOV
$1.78B
$422K 0.03%
+4,757
New +$422K
MZTI
604
The Marzetti Company Common Stock
MZTI
$5.07B
$421K 0.03%
4,498
-120
-3% -$11.2K
UNF icon
605
Unifirst Corp
UNF
$3.24B
$421K 0.03%
3,465
-10
-0.3% -$1.22K
BRS
606
DELISTED
Bristow Group, Inc.
BRS
$419K 0.03%
6,373
-1,801
-22% -$118K
HP icon
607
Helmerich & Payne
HP
$1.99B
$418K 0.03%
6,205
+133
+2% +$8.96K
STJ
608
DELISTED
St Jude Medical
STJ
$417K 0.03%
6,406
+218
+4% +$14.2K
EVR icon
609
Evercore
EVR
$12.5B
$414K 0.03%
7,905
-1,908
-19% -$99.9K
BIV icon
610
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$413K 0.03%
+4,872
New +$413K
CCK icon
611
Crown Holdings
CCK
$10.9B
$410K 0.03%
8,047
-359
-4% -$18.3K
AAON icon
612
Aaon
AAON
$6.59B
$407K 0.02%
27,297
+1,567
+6% +$23.4K
HI icon
613
Hillenbrand
HI
$1.81B
$407K 0.02%
11,788
-823
-7% -$28.4K
RYAAY icon
614
Ryanair
RYAAY
$31.7B
$406K 0.02%
13,884
-4,807
-26% -$141K
BCPC
615
Balchem Corporation
BCPC
$5.26B
$404K 0.02%
6,062
-216
-3% -$14.4K
CMG icon
616
Chipotle Mexican Grill
CMG
$52.9B
$403K 0.02%
29,450
+5,100
+21% +$69.8K
FNB icon
617
FNB Corp
FNB
$5.92B
$402K 0.02%
30,172
+11,985
+66% +$160K
SMTC icon
618
Semtech
SMTC
$5.26B
$402K 0.02%
14,573
-607
-4% -$16.7K
GS icon
619
Goldman Sachs
GS
$231B
$401K 0.02%
2,069
+218
+12% +$42.3K
MMP
620
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.02%
+4,852
New +$401K
AVA icon
621
Avista
AVA
$2.93B
$400K 0.02%
11,314
-1,132
-9% -$40K
TILE icon
622
Interface
TILE
$1.64B
$400K 0.02%
24,315
-6,153
-20% -$101K
ILMN icon
623
Illumina
ILMN
$15.1B
$399K 0.02%
2,219
+295
+15% +$53K
WABC icon
624
Westamerica Bancorp
WABC
$1.26B
$399K 0.02%
8,137
-320
-4% -$15.7K
ALXN
625
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$399K 0.02%
+2,159
New +$399K
23 24
25
26 27