FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.54M
3
+$3.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Top Sells

1
+$5.59M
2
+$4.42M
3
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.94M

Sector Composition

1 Technology 6.83%
2 Communication Services 2.7%
3 Financials 2.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.49M 0.45%
19,604
-1,060
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.49M 0.45%
39,601
-288
SE icon
53
Sea Limited
SE
$80.3B
$1.47M 0.44%
9,427
-187
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$1.47M 0.44%
15,350
-909
APP icon
55
Applovin
APP
$210B
$1.37M 0.41%
2,144
-726
XRT icon
56
State Street SPDR S&P Retail ETF
XRT
$483M
$1.33M 0.4%
+16,377
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.26M 0.38%
25,116
-651
NBIS
58
Nebius Group N.V.
NBIS
$25.4B
$1.24M 0.37%
9,463
+1,445
VO icon
59
Vanguard Mid-Cap ETF
VO
$88.9B
$1.17M 0.35%
4,030
-1,452
SPOT icon
60
Spotify
SPOT
$120B
$1.03M 0.31%
1,567
-303
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.82T
$1.02M 0.3%
3,612
+24
IWM icon
62
iShares Russell 2000 ETF
IWM
$71.3B
$979K 0.29%
3,977
-422
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$975K 0.29%
10,066
+7,717
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$975K 0.29%
18,399
-682
PM icon
65
Philip Morris
PM
$244B
$962K 0.29%
6,666
-652
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.82T
$961K 0.29%
3,411
-145
FLCA icon
67
Franklin FTSE Canada ETF
FLCA
$541M
$938K 0.28%
+20,646
TSLA icon
68
Tesla
TSLA
$1.43T
$933K 0.28%
2,044
-473
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$836K 0.25%
8,653
-424
V icon
70
Visa
V
$640B
$813K 0.24%
2,386
-488
ASML icon
71
ASML
ASML
$422B
$791K 0.24%
747
-16
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$784K 0.23%
4,547
-2,145
SAP icon
73
SAP
SAP
$282B
$768K 0.23%
2,952
-185
TLN
74
Talen Energy Corp
TLN
$17.4B
$759K 0.23%
1,899
-386
JPM icon
75
JPMorgan Chase
JPM
$841B
$753K 0.23%
2,421
-104
1 2
3
4 5