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
$327M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.08M
3
+$3.31M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.29M

Top Sells

1
+$5.12M
2
+$4.45M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.28M

Sector Composition

1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.5M 0.46%
+39,889
SCHF icon
52
Schwab International Equity ETF
SCHF
$53B
$1.49M 0.46%
67,427
-1,060
DWX icon
53
SPDR S&P International Dividend ETF
DWX
$494M
$1.47M 0.45%
34,982
-652
JMBS icon
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$1.47M 0.45%
32,604
-668
SPOT icon
55
Spotify
SPOT
$131B
$1.44M 0.44%
1,870
-23
AVGO icon
56
Broadcom
AVGO
$1.62T
$1.38M 0.42%
4,993
-1,115
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$1.34M 0.41%
16,259
-264
PM icon
58
Philip Morris
PM
$242B
$1.33M 0.41%
7,318
+4,334
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.29M 0.4%
25,767
+611
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.1M 0.34%
6,692
-218
V icon
61
Visa
V
$637B
$1.02M 0.31%
2,874
-231
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.01M 0.31%
19,081
-15,792
APP icon
63
Applovin
APP
$188B
$1M 0.31%
2,870
-889
SAP icon
64
SAP
SAP
$285B
$954K 0.29%
3,137
-83
IWM icon
65
iShares Russell 2000 ETF
IWM
$68.2B
$949K 0.29%
4,399
+204
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$915K 0.28%
3,219
-119
NFLX icon
67
Netflix
NFLX
$471B
$874K 0.27%
653
-68
MELI icon
68
Mercado Libre
MELI
$104B
$844K 0.26%
323
-38
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$841K 0.26%
9,077
+505
FLBL icon
70
Franklin Senior Loan ETF
FLBL
$1.2B
$804K 0.25%
33,174
-871
TSLA icon
71
Tesla
TSLA
$1.34T
$800K 0.24%
2,517
+615
VRT icon
72
Vertiv
VRT
$65.4B
$786K 0.24%
6,124
-195
IGLB icon
73
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$778K 0.24%
15,500
-194
LIN icon
74
Linde
LIN
$198B
$737K 0.23%
1,571
-26
JPM icon
75
JPMorgan Chase
JPM
$827B
$732K 0.22%
2,525
-13
1 2
3
4 5