FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$139M
Cap. Flow %
5.23%
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
$46.9M
2
NFLX icon
Netflix
NFLX
$27.9M
3
CRM icon
Salesforce
CRM
$13.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$10.4M
5
MSFT icon
Microsoft
MSFT
$7.31M

Top Sells

1
DG icon
Dollar General
DG
$26M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$20.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.7M
4
ALGN icon
Align Technology
ALGN
$8.42M
5
PYPL icon
PayPal
PYPL
$6.65M

Sector Composition

1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.47%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11M 0.41%
100,901
+10,616
+12% +$1.16M
CVX icon
52
Chevron
CVX
$318B
$10.7M 0.4%
102,024
+9,060
+10% +$949K
APD icon
53
Air Products & Chemicals
APD
$64.8B
$10.7M 0.4%
37,954
+3,905
+11% +$1.1M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.6M 0.4%
194,279
+58,720
+43% +$3.21M
CMCSA icon
55
Comcast
CMCSA
$125B
$10.6M 0.4%
195,958
+21,156
+12% +$1.14M
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$10.5M 0.4%
47,415
-2,971
-6% -$656K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.9B
$10.4M 0.39%
+170,807
New +$10.4M
ABBV icon
58
AbbVie
ABBV
$374B
$10.2M 0.38%
93,903
+6,045
+7% +$654K
PEP icon
59
PepsiCo
PEP
$203B
$10.1M 0.38%
71,196
+2,908
+4% +$411K
MDLZ icon
60
Mondelez International
MDLZ
$79.3B
$9.96M 0.38%
170,097
+18,185
+12% +$1.06M
LMT icon
61
Lockheed Martin
LMT
$105B
$9.67M 0.36%
26,168
+723
+3% +$267K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44B
$9.63M 0.36%
130,279
-3,476
-3% -$257K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$9.56M 0.36%
71,980
-6,735
-9% -$895K
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$9.55M 0.36%
143,443
-4,736
-3% -$315K
QCOM icon
65
Qualcomm
QCOM
$170B
$9.38M 0.35%
70,709
+2,637
+4% +$350K
IHDG icon
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$9.35M 0.35%
226,471
+4,387
+2% +$181K
EEMA icon
67
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$9.09M 0.34%
100,193
-4,784
-5% -$434K
PNC icon
68
PNC Financial Services
PNC
$80.7B
$9.01M 0.34%
51,341
+2,351
+5% +$412K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.81M 0.33%
172,918
+3,997
+2% +$204K
PG icon
70
Procter & Gamble
PG
$370B
$8.8M 0.33%
64,980
+16,883
+35% +$2.29M
VZ icon
71
Verizon
VZ
$184B
$8.77M 0.33%
150,804
+3,543
+2% +$206K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$8.59M 0.32%
93,455
+60,298
+182% +$5.54M
ASML icon
73
ASML
ASML
$290B
$8.31M 0.31%
13,455
-92
-0.7% -$56.8K
TSM icon
74
TSMC
TSM
$1.2T
$8.3M 0.31%
70,161
-11,210
-14% -$1.33M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.15M 0.31%
98,819
-43,897
-31% -$3.62M
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