FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+6.44%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$15.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
38.99%
Holding
212
New
14
Increased
40
Reduced
142
Closed
15

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.35M
2
SE icon
Sea Limited
SE
$783K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$676K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$451K
5
BAC icon
Bank of America
BAC
$416K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$2.59M
2
BND icon
Vanguard Total Bond Market
BND
$1.8M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$881K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.89%
3 Financials 2.37%
4 Consumer Discretionary 2.09%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$1.47M 0.4%
17,579
+4,334
+33% +$362K
PSK icon
52
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.45M 0.4%
40,654
+12,631
+45% +$451K
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.44M 0.39%
6,953
-370
-5% -$76.5K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.41M 0.38%
33,911
-815
-2% -$33.8K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50B
$1.4M 0.38%
34,123
-122
-0.4% -$5.02K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.37M 0.37%
27,706
-1,038
-4% -$51.2K
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$1.36M 0.37%
17,318
-447
-3% -$35K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.35M 0.37%
+28,960
New +$1.35M
AVGO icon
59
Broadcom
AVGO
$1.42T
$1.34M 0.37%
7,774
+7,062
+992% +$113K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.31M 0.36%
24,634
-24,198
-50% -$1.28M
ICOW icon
61
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$1.29M 0.35%
40,773
+857
+2% +$27.1K
DWX icon
62
SPDR S&P International Dividend ETF
DWX
$486M
$1.27M 0.35%
33,156
+257
+0.8% +$9.87K
NVO icon
63
Novo Nordisk
NVO
$252B
$1.21M 0.33%
10,178
-458
-4% -$54.5K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.19M 0.32%
7,098
-334
-4% -$56K
RACE icon
65
Ferrari
RACE
$88.2B
$1.08M 0.29%
2,302
-102
-4% -$47.9K
MELI icon
66
Mercado Libre
MELI
$120B
$1.04M 0.28%
508
-86
-14% -$176K
V icon
67
Visa
V
$681B
$969K 0.26%
3,526
-246
-7% -$67.6K
AZN icon
68
AstraZeneca
AZN
$255B
$939K 0.26%
12,053
-509
-4% -$39.7K
CP icon
69
Canadian Pacific Kansas City
CP
$70.4B
$908K 0.25%
10,620
-417
-4% -$35.7K
ICLR icon
70
Icon
ICLR
$14B
$892K 0.24%
3,105
-128
-4% -$36.8K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$891K 0.24%
16,635
-1,753
-10% -$93.9K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$873K 0.24%
9,331
-1,125
-11% -$105K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$833K 0.23%
3,420
-238
-7% -$58K
LIN icon
74
Linde
LIN
$221B
$832K 0.23%
1,745
-62
-3% -$29.6K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$809K 0.22%
4,878
-664
-12% -$110K
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