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
DUSA icon
626
Davis Select US Equity ETF
DUSA
$794M
– –
-36,321
Closed -$1.28M
DVY icon
627
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,532
Closed -$414K
DXCM icon
628
DexCom
DXCM
$31.6B
– –
-1,635
Closed -$203K
EA icon
629
Electronic Arts
EA
$42.2B
– –
-3,948
Closed -$540K
ECL icon
630
Ecolab
ECL
$77.6B
– –
-2,031
Closed -$403K
EDIV icon
631
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-36,059
Closed -$1.17M
EFAV icon
632
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-27,488
Closed -$1.91M
EFG icon
633
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-11,376
Closed -$1.1M
EFV icon
634
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-37,162
Closed -$1.94M
EFX icon
635
Equifax
EFX
$30.8B
– –
-4,490
Closed -$1.11M
EG icon
636
Everest Group
EG
$14.3B
– –
-795
Closed -$281K
EGP icon
637
EastGroup Properties
EGP
$8.97B
– –
-1,173
Closed -$215K
EL icon
638
Estee Lauder
EL
$32.1B
– –
-2,414
Closed -$353K
EMXC icon
639
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-12,076
Closed -$669K
EPD icon
640
Enterprise Products Partners
EPD
$68.6B
– –
-9,065
Closed -$239K
EQIX icon
641
Equinix
EQIX
$75.7B
– –
-549
Closed -$442K
ES icon
642
Eversource Energy
ES
$23.6B
– –
-13,587
Closed -$839K
ESGU icon
643
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-14,652
Closed -$1.54M
ETSY icon
644
Etsy
ETSY
$5.36B
– –
-3,214
Closed -$260K
EXAS icon
645
Exact Sciences
EXAS
$10.2B
– –
-4,206
Closed -$311K
EXPD icon
646
Expeditors International
EXPD
$16.4B
– –
-8,079
Closed -$1.03M
EZU icon
647
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-34,049
Closed -$1.62M
FAF icon
648
First American
FAF
$6.83B
– –
-4,632
Closed -$299K
FBND icon
649
Fidelity Total Bond ETF
FBND
$20.5B
– –
-26,529
Closed -$1.22M
FCX icon
650
Freeport-McMoran
FCX
$66.5B
– –
-7,980
Closed -$340K
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