FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-15.83%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.66B
AUM Growth
-$288M
Cap. Flow
+$180M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.8%
Holding
919
New
106
Increased
334
Reduced
356
Closed
119

Top Buys

1
AMZN icon
Amazon
AMZN
$116M
2
ADSK icon
Autodesk
ADSK
$38.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$18.4M
4
WRB icon
W.R. Berkley
WRB
$18M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$14.8M

Top Sells

1
ABT icon
Abbott
ABT
$20.5M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
$20.2M
3
BND icon
Vanguard Total Bond Market
BND
$15.9M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$13.7M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
801
Helen of Troy
HELE
$587M
– –
-1,953
Closed -$382K
ACGL icon
802
Arch Capital
ACGL
$34.1B
– –
-4,917
Closed -$238K
AEM icon
803
Agnico Eagle Mines
AEM
$76.3B
– –
-5,255
Closed -$322K
AMG icon
804
Affiliated Managers Group
AMG
$6.62B
– –
-1,582
Closed -$223K
AMX icon
805
America Movil
AMX
$59.1B
– –
-20,285
Closed -$429K
AOA icon
806
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-173,430
Closed -$12M
AOM icon
807
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-129,512
Closed -$5.57M
ARKK icon
808
ARK Innovation ETF
ARKK
$7.49B
– –
-9,363
Closed -$621K
HII icon
809
Huntington Ingalls Industries
HII
$10.6B
– –
-2,181
Closed -$435K
ARMK icon
810
Aramark
ARMK
$10.2B
– –
-7,886
Closed -$214K
CMRC
811
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-10,063
Closed -$220K
CBSH icon
812
Commerce Bancshares
CBSH
$8.08B
– –
-4,290
Closed -$265K
CFR icon
813
Cullen/Frost Bankers
CFR
$8.38B
– –
-3,140
Closed -$435K
CMBS icon
814
iShares CMBS ETF
CMBS
$466M
– –
-4,965
Closed -$248K
CMG icon
815
Chipotle Mexican Grill
CMG
$55.1B
– –
-10,850
Closed -$343K
CNQ icon
816
Canadian Natural Resources
CNQ
$63.2B
– –
-6,592
Closed -$200K
COR icon
817
Cencora
COR
$56.7B
– –
-1,301
Closed -$201K
CPRI icon
818
Capri Holdings
CPRI
$2.53B
– –
-4,906
Closed -$252K
CRTO icon
819
Criteo
CRTO
$1.22B
– –
-8,849
Closed -$241K
CSX icon
820
CSX Corp
CSX
$60.6B
– –
-7,135
Closed -$267K
CTRA icon
821
Coterra Energy
CTRA
$18.3B
– –
-20,536
Closed -$554K
DAL icon
822
Delta Air Lines
DAL
$39.9B
– –
-5,979
Closed -$237K
DAVA icon
823
Endava
DAVA
$553M
– –
-4,579
Closed -$609K
DBAW icon
824
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
– –
-424,153
Closed -$13.7M
DIAL icon
825
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
– –
-788,402
Closed -$15.4M
31 32
33
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