FDx Advisors Portfolio holdings

AUM $327M

1-Year Return 15.39%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+2.55%

1 Year Return

+15.39%

3 Year Return

+58.88%

5 Year Return

+87.77%

10 Year Return

+180.18%

AUM

$2.41B

AUM Growth

+$193M (+8.7%)

Cap. Flow

+$149M

Cap. Flow % of AUM

6.21%

Top 10 Holdings % Top 10 Hldgs %

24.44%

Holding

998

New

125

Increased

382

Reduced

376

Closed

102

Top Buys

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$31.3M
2	SPDR S&P 500 ETF Trust SPY	$26.3M
3	Vanguard FTSE Emerging Markets ETF VWO	$22.5M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$21.2M
5	SPDR Bloomberg High Yield Bond ETF JNK	$11.9M

Top Sells

1	iShares 3-7 Year Treasury Bond ETF IEI	$25M
2	iShares S&P 500 Growth ETF IVW	$18.7M
3	Vanguard FTSE Europe ETF VGK	$18.3M
4	iShares MBS ETF MBB	$13M
5	iShares Core US Aggregate Bond ETF AGG	$9.74M

Sector Composition

1	Healthcare	5.88%
2	Financials	5.83%
3	Technology	5.65%
4	Consumer Staples	4.33%
5	Industrials	4.27%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	GG 726 DELISTED Goldcorp Inc GG	$356K	0.01%	21,523 +2,402	+13%	+$39.7K
727	EGN 727 DELISTED Energen EGN	$355K	0.01%	+6,153	New	+$355K
728	728 SPDR NYSE Technology ETF XNTK $1.26B	$354K	0.01%	5,913 -524	-8%	-$31.4K
729	729 iShares Russell Mid-Cap Growth ETF IWP $20.4B	$352K	0.01%	7,230 +2,318	+47%	+$113K
730	B 730 Barrick Mining Corporation B $48.5B	$351K	0.01%	19,806 -6,264	-24%	-$111K
731	731 Westamerica Bancorp WABC $1.26B	$351K	0.01%	6,891 -718	-9%	-$36.6K
732	732 Biogen BIIB $20.6B	$348K	0.01%	1,112 -1,714	-61%	-$536K
733	733 Ericsson ERIC $26.7B	$347K	0.01%	48,130 +5,742	+14%	+$41.4K
734	734 Freshpet FRPT $2.7B	$347K	0.01%	+40,148	New	+$347K
735	TTM 735 DELISTED Tata Motors Limited TTM	$345K	0.01%	+8,636	New	+$345K
736	736 PRA Group PRAA $671M	$341K	0.01%	9,867 -3,830	-28%	-$132K
737	737 FlexShares Quality Dividend Index Fund QDF $1.94B	$336K	0.01%	8,885 -393	-4%	-$14.9K
738	738 Cohen & Steers CNS $3.7B	$335K	0.01%	7,837 -19,390	-71%	-$829K
739	739 Tandem Diabetes Care TNDM $850M	$335K	0.01%	+4,377	New	+$335K
740	HIBB 740 DELISTED Hibbett, Inc. Common Stock HIBB	$335K	0.01%	8,388 -288	-3%	-$11.5K
741	741 Navient NAVI $1.37B	$334K	0.01%	23,084 -2,387	-9%	-$34.5K
742	MZTI 742 The Marzetti Company Common Stock MZTI $5.08B	$333K	0.01%	2,520 -174	-6%	-$23K
743	743 Wintrust Financial WTFC $9.34B	$331K	0.01%	+5,953	New	+$331K
744	744 PIMCO Active Bond Exchange-Traded Fund BOND $5.84B	$329K	0.01%	3,047 +985	+48%	+$106K
745	745 Hecla Mining HL $6.04B	$329K	0.01%	57,682 -18,109	-24%	-$103K
746	746 Unifirst Corp UNF $3.3B	$328K	0.01%	2,486 -513	-17%	-$67.7K
747	747 Steel Dynamics STLD $19.8B	$326K	0.01%	13,064 -781	-6%	-$19.5K
748	748 SPDR Gold Trust GLD $112B	$324K	0.01%	2,582 -3,912	-60%	-$491K
749	BLOX 749 DELISTED Infoblox Inc BLOX	$324K	0.01%	+12,287	New	+$324K
750	750 Capri Holdings CPRI $2.53B	$323K	0.01%	+6,894	New	+$323K