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
CIBR icon
601
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-154,066
Closed -$8.3M
CIG icon
602
CEMIG Preferred Shares
CIG
$5.84B
– –
-25,054
Closed -$45K
CINF icon
603
Cincinnati Financial
CINF
$24B
– –
-3,348
Closed -$346K
CMG icon
604
Chipotle Mexican Grill
CMG
$55.1B
– –
-6,950
Closed -$318K
CNI icon
605
Canadian National Railway
CNI
$60.3B
– –
-2,616
Closed -$329K
COIN icon
606
Coinbase
COIN
$76.8B
– –
-5,996
Closed -$1.04M
CPRT icon
607
Copart
CPRT
$47B
– –
-7,065
Closed -$346K
CRSP icon
608
CRISPR Therapeutics
CRSP
$4.99B
– –
-6,766
Closed -$424K
CSL icon
609
Carlisle Companies
CSL
$16.9B
– –
-1,258
Closed -$393K
CTAS icon
610
Cintas
CTAS
$82.4B
– –
-1,660
Closed -$250K
CTSH icon
611
Cognizant
CTSH
$35.1B
– –
-3,731
Closed -$282K
CTVA icon
612
Corteva
CTVA
$49.1B
– –
-4,336
Closed -$208K
CVCO icon
613
Cavco Industries
CVCO
$4.32B
– –
-604
Closed -$209K
CYBR icon
614
CyberArk
CYBR
$23.3B
– –
-1,241
Closed -$272K
DD icon
615
DuPont de Nemours
DD
$32.6B
– –
-12,539
Closed -$965K
DE icon
616
Deere & Co
DE
$128B
– –
-1,318
Closed -$527K
DECK icon
617
Deckers Outdoor
DECK
$17.9B
– –
-2,382
Closed -$265K
DFAI icon
618
Dimensional International Core Equity Market ETF
DFAI
$11.3B
– –
-81,927
Closed -$2.35M
DG icon
619
Dollar General
DG
$24.1B
– –
-1,863
Closed -$253K
DGRW icon
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-21,901
Closed -$1.54M
DLB icon
621
Dolby
DLB
$6.96B
– –
-2,533
Closed -$218K
DLTR icon
622
Dollar Tree
DLTR
$20.6B
– –
-3,947
Closed -$561K
DNA icon
623
Ginkgo Bioworks
DNA
$660M
– –
-3,256
Closed -$220K
DOW icon
624
Dow Inc
DOW
$17.4B
– –
-3,833
Closed -$210K
DTE icon
625
DTE Energy
DTE
$28.4B
– –
-2,339
Closed -$258K
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