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
FIS icon
651
Fidelity National Information Services
FIS
$35.7B
– –
-7,829
Closed -$470K
FIVN icon
652
FIVE9
FIVN
$1.95B
– –
-2,549
Closed -$201K
FIX icon
653
Comfort Systems
FIX
$24.9B
– –
-1,201
Closed -$247K
FIXD icon
654
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-404,366
Closed -$18M
FLEX icon
655
Flex
FLEX
$20.4B
– –
-11,849
Closed -$272K
FLR icon
656
Fluor
FLR
$6.79B
– –
-6,730
Closed -$264K
FMX icon
657
Fomento Económico Mexicano
FMX
$29.2B
– –
-2,659
Closed -$347K
FNF icon
658
Fidelity National Financial
FNF
$16.3B
– –
-4,530
Closed -$231K
FSLR icon
659
First Solar
FSLR
$21.2B
– –
-1,410
Closed -$243K
FTGC icon
660
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-25,641
Closed -$575K
FTLS icon
661
First Trust Long/Short Equity ETF
FTLS
$1.97B
– –
-170,121
Closed -$9.57M
FTV icon
662
Fortive
FTV
$15.9B
– –
-4,797
Closed -$353K
FWONK icon
663
Liberty Media Series C
FWONK
$25B
– –
-5,544
Closed -$350K
FXI icon
664
iShares China Large-Cap ETF
FXI
$6.51B
– –
-10,045
Closed -$241K
GBCI icon
665
Glacier Bancorp
GBCI
$5.83B
– –
-6,082
Closed -$251K
GE icon
666
GE Aerospace
GE
$297B
– –
-10,565
Closed -$1.08M
GL icon
667
Globe Life
GL
$11.4B
– –
-2,246
Closed -$273K
GNR icon
668
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
– –
-3,932
Closed -$223K
GOVT icon
669
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-402,485
Closed -$9.27M
GSK icon
670
GSK
GSK
$79.4B
– –
-34,131
Closed -$1.27M
HDB icon
671
HDFC Bank
HDB
$180B
– –
-3,365
Closed -$226K
HDV icon
672
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,128
Closed -$319K
HOLX icon
673
Hologic
HOLX
$14.5B
– –
-4,307
Closed -$308K
HON icon
674
Honeywell
HON
$137B
– –
-3,114
Closed -$653K
HOOD icon
675
Robinhood
HOOD
$90.6B
– –
-22,401
Closed -$285K
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