FDx Advisors Portfolio holdings

AUM $327M

1-Year Return 15.39%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (+6.5%)

Cap. Flow

+$52.4M

Cap. Flow % of AUM

3.19%

Top 10 Holdings % Top 10 Hldgs %

27.62%

Holding

1,070

New

129

Increased

366

Reduced

389

Closed

181

Top Buys

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

Top Sells

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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	PDCO 626 DELISTED Patterson Companies, Inc. PDCO	$398K	0.02%	8,274 -2,449	-23%	-$118K
627	627 SPDR Gold Trust GLD $112B	$397K	0.02%	3,493 -628	-15%	-$71.4K
628	628 Acadia Healthcare ACHC $2.19B	$395K	0.02%	6,459 +1,087	+20%	+$66.5K
629	629 ProAssurance PRA $1.22B	$395K	0.02%	+8,749	New	+$395K
630	630 Vanguard Communication Services ETF VOX $5.82B	$395K	0.02%	4,657 -158	-3%	-$13.4K
631	631 Matthews International MATW $767M	$393K	0.02%	8,084 -137	-2%	-$6.66K
632	632 Fidelity National Financial FNF $16.5B	$392K	0.02%	16,398 -26,342	-62%	-$630K
633	633 Scholastic SCHL $654M	$392K	0.02%	10,752 -1,094	-9%	-$39.9K
634	TRAK 634 DELISTED DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK	$392K	0.02%	8,852 -104	-1%	-$4.61K
635	635 Rollins ROL $27.4B	$388K	0.02%	39,585 -1,793	-4%	-$17.6K
636	PKY 636 DELISTED Parkway, Inc. PKY	$388K	0.02%	21,099 -1,255	-6%	-$23.1K
637	AMSG 637 DELISTED Amsurg Corp AMSG	$388K	0.02%	7,085 +1,507	+27%	+$82.5K
638	638 Interparfums IPAR $3.63B	$386K	0.02%	14,067 +3,401	+32%	+$93.3K
639	VER 639 DELISTED VEREIT, Inc. VER	$386K	0.02%	+8,540	New	+$386K
640	640 Banco Santander Chile BSAC $12.1B	$384K	0.02%	19,497 +1,033	+6%	+$20.3K
641	641 iShares S&P 500 Value ETF IVE $41B	$384K	0.02%	+4,094	New	+$384K
642	642 Vermilion Energy VET $1.12B	$379K	0.02%	7,736 -1,391	-15%	-$68.1K
643	IPCM 643 DELISTED IPC HEALTHCARE INC COM DTD IPCM	$379K	0.02%	8,266 +1,870	+29%	+$85.7K
644	644 Expeditors International EXPD $16.4B	$378K	0.02%	8,466 -190	-2%	-$8.48K
645	645 BHP BHP $138B	$376K	0.02%	9,407 +1,764	+23%	+$70.5K
646	646 Mueller Water Products MWA $4.19B	$376K	0.02%	36,761 -8,423	-19%	-$86.2K
647	647 Constellation Brands STZ $26.2B	$375K	0.02%	3,815 -621	-14%	-$61K
648	648 WESCO International WCC $10.7B	$375K	0.02%	+4,924	New	+$375K
649	649 Atmos Energy ATO $26.7B	$374K	0.02%	6,707 -2	-0%	-$112
650	650 Murphy Oil MUR $3.56B	$374K	0.02%	7,396 +18	+0.2%	+$910