FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
+$35.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
520
Reduced
498
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$31.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44B
$12.1M 0.36%
63,150
+5,324
+9% +$1.02M
AAPL icon
52
Apple
AAPL
$3.54T
$12.1M 0.36%
84,027
-26,235
-24% -$3.78M
XOM icon
53
Exxon Mobil
XOM
$477B
$11.8M 0.35%
146,459
+18,624
+15% +$1.5M
GE icon
54
GE Aerospace
GE
$293B
$11.7M 0.35%
432,851
-63,104
-13% -$1.7M
JPM icon
55
JPMorgan Chase
JPM
$824B
$11.2M 0.33%
122,262
+5,071
+4% +$464K
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$11.1M 0.33%
490,746
+54,423
+12% +$1.23M
T icon
57
AT&T
T
$208B
$10.9M 0.32%
289,253
-16,996
-6% -$641K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$10.6M 0.32%
99,808
+24,533
+33% +$2.62M
CSCO icon
59
Cisco
CSCO
$268B
$10.5M 0.31%
336,924
-76,329
-18% -$2.39M
ABBV icon
60
AbbVie
ABBV
$374B
$10.4M 0.31%
142,940
-40,243
-22% -$2.92M
PG icon
61
Procter & Gamble
PG
$370B
$10.2M 0.3%
116,513
-18,235
-14% -$1.59M
DUK icon
62
Duke Energy
DUK
$94.5B
$10.1M 0.3%
120,805
-4,555
-4% -$381K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.85M 0.29%
93,498
+5,329
+6% +$561K
GD icon
64
General Dynamics
GD
$86.8B
$9.76M 0.29%
49,285
-10,379
-17% -$2.06M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$9.31M 0.28%
10,241
-355
-3% -$323K
AMZN icon
66
Amazon
AMZN
$2.41T
$8.87M 0.26%
9,161
-969
-10% -$938K
LOW icon
67
Lowe's Companies
LOW
$146B
$8.86M 0.26%
114,283
+10,207
+10% +$791K
AMGN icon
68
Amgen
AMGN
$153B
$8.76M 0.26%
50,883
-7,423
-13% -$1.28M
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$8.74M 0.26%
377,702
-369,128
-49% -$8.54M
UNH icon
70
UnitedHealth
UNH
$279B
$8.73M 0.26%
47,060
+3,109
+7% +$576K
GIS icon
71
General Mills
GIS
$26.6B
$8.62M 0.26%
155,551
+8,507
+6% +$471K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$8.56M 0.25%
9,210
-19
-0.2% -$17.7K
INTC icon
73
Intel
INTC
$105B
$8.07M 0.24%
239,285
-16,747
-7% -$565K
BAC icon
74
Bank of America
BAC
$371B
$7.79M 0.23%
321,192
+948
+0.3% +$23K
IGOV icon
75
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$7.56M 0.22%
78,985
+4,467
+6% +$427K
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