FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+7.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.62B
AUM Growth
+$478M
Cap. Flow
+$281M
Cap. Flow %
7.78%
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57

Top Buys

1
AMZN icon
Amazon
AMZN
$32.3M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$21.6M
3
MA icon
Mastercard
MA
$18M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$16.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$13.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$20.3M
2
IAU icon
iShares Gold Trust
IAU
$5.98M
3
MBB icon
iShares MBS ETF
MBB
$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.78M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.2%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRO icon
876
PROS Holdings
PRO
$727M
– –
-15,831
Closed -$562K
PUK icon
877
Prudential
PUK
$33.8B
– –
-14,510
Closed -$569K
QQQJ icon
878
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
– –
-6,482
Closed -$214K
RRC icon
879
Range Resources
RRC
$8.32B
– –
-10,836
Closed -$245K
RSPD icon
880
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-59,481
Closed -$2.86M
SNN icon
881
Smith & Nephew
SNN
$16.4B
– –
-8,328
Closed -$286K
SNOW icon
882
Snowflake
SNOW
$74B
– –
-2,137
Closed -$646K
SPSC icon
883
SPS Commerce
SPSC
$4.15B
– –
-2,420
Closed -$390K
SSYS icon
884
Stratasys
SSYS
$866M
– –
-11,799
Closed -$254K
STNE icon
885
StoneCo
STNE
$4.42B
– –
-18,472
Closed -$641K
TISI icon
886
Team
TISI
$86.5M
– –
-1,164
Closed -$35K
URA icon
887
Global X Uranium ETF
URA
$4.13B
– –
-8,931
Closed -$212K
VMEO icon
888
Vimeo
VMEO
$708M
– –
-19,208
Closed -$564K
VTR icon
889
Ventas
VTR
$30.8B
– –
-3,665
Closed -$202K
WU icon
890
Western Union
WU
$2.82B
– –
-11,416
Closed -$231K
XLC icon
891
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-47,203
Closed -$3.78M
XRAY icon
892
Dentsply Sirona
XRAY
$2.86B
– –
-3,973
Closed -$231K
XTN icon
893
SPDR S&P Transportation ETF
XTN
$149M
– –
-33,906
Closed -$2.93M
Z icon
894
Zillow
Z
$20.3B
– –
-6,485
Closed -$572K
OSH
895
DELISTED
Oak Street Health, Inc.
OSH
– –
-16,168
Closed -$688K
LHCG
896
DELISTED
LHC Group LLC
LHCG
– –
-1,449
Closed -$227K
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,013
Closed -$232K
CERN
898
DELISTED
Cerner Corp
CERN
– –
-4,189
Closed -$295K
CONE
899
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,081
Closed -$239K
RDS.A
900
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,934
Closed -$220K
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