FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$31.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$64.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$7.88M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.6%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEG icon
876
Aegon
AEG
$11.9B
– –
-15,877
Closed -$90K
AKAM icon
877
Akamai
AKAM
$11.1B
– –
-3,479
Closed -$208K
ALEX
878
Alexander & Baldwin
ALEX
$1.39B
– –
-9,674
Closed -$348K
AMH icon
879
American Homes 4 Rent
AMH
$12.8B
– –
-13,810
Closed -$233K
ARCO icon
880
Arcos Dorados Holdings
ARCO
$1.46B
– –
-25,891
Closed -$151K
AZN icon
881
AstraZeneca
AZN
$254B
– –
-5,724
Closed -$204K
BDN
882
Brandywine Realty Trust
BDN
$749M
– –
-22,154
Closed -$312K
BKLN icon
883
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,854
Closed -$288K
BSX icon
884
Boston Scientific
BSX
$159B
– –
-15,047
Closed -$178K
CF icon
885
CF Industries
CF
$13.6B
– –
-4,345
Closed -$243K
CHRD icon
886
Chord Energy
CHRD
$6.15B
– –
-25,800
Closed -$1.08M
CIVI icon
887
Civitas Resources
CIVI
$3.29B
– –
-42
Closed -$267K
CME icon
888
CME Group
CME
$96.4B
– –
-6,234
Closed -$498K
CRS icon
889
Carpenter Technology
CRS
$12B
– –
-4,878
Closed -$220K
DAR icon
890
Darling Ingredients
DAR
$4.99B
– –
-15,267
Closed -$280K
DLR icon
891
Digital Realty Trust
DLR
$55.5B
– –
-7,986
Closed -$498K
EBAY icon
892
eBay
EBAY
$42.5B
– –
-17,806
Closed -$424K
EES icon
893
WisdomTree US SmallCap Earnings Fund
EES
$637M
– –
-11,784
Closed -$299K
ESS icon
894
Essex Property Trust
ESS
$17B
– –
-1,206
Closed -$216K
EWJ icon
895
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-104,841
Closed -$4.94M
EWP icon
896
iShares MSCI Spain ETF
EWP
$1.35B
– –
-8,601
Closed -$335K
EZM icon
897
WisdomTree US MidCap Fund
EZM
$822M
– –
-10,851
Closed -$317K
FLOT icon
898
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-7,306
Closed -$371K
FLR icon
899
Fluor
FLR
$6.7B
– –
-20,809
Closed -$1.39M
FRT icon
900
Federal Realty Investment Trust
FRT
$8.71B
– –
-1,747
Closed -$207K
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