FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
Cap. Flow
+$2.86B
Cap. Flow %
63.11%
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.9M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44M
2
MBB icon
iShares MBS ETF
MBB
$27.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.1M
4
QCOM icon
Qualcomm
QCOM
$3.25M
5
VTV icon
Vanguard Value ETF
VTV
$2.4M

Sector Composition

1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
951
Old Dominion Freight Line
ODFL
$31.7B
– –
-10,488
Closed -$271K
ODP icon
952
ODP
ODP
$668M
– –
-1,786
Closed -$153K
PDM
953
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-10,822
Closed -$204K
PLD icon
954
Prologis
PLD
$105B
– –
-12,255
Closed -$527K
POST icon
955
Post Holdings
POST
$5.88B
– –
-7,475
Closed -$205K
PSA icon
956
Public Storage
PSA
$52.2B
– –
-2,375
Closed -$439K
PZZA icon
957
Papa John's
PZZA
$1.58B
– –
-3,771
Closed -$210K
RL icon
958
Ralph Lauren
RL
$18.9B
– –
-1,677
Closed -$311K
SHG icon
959
Shinhan Financial Group
SHG
$22.7B
– –
-8,919
Closed -$360K
SSB icon
960
SouthState Bank Corporation
SSB
$10.4B
– –
-3,034
Closed -$204K
SVC
961
Service Properties Trust
SVC
$481M
– –
-8,899
Closed -$274K
TPR icon
962
Tapestry
TPR
$21.7B
– –
-17,765
Closed -$667K
VRSN icon
963
VeriSign
VRSN
$26.2B
– –
-7,787
Closed -$444K
WCC icon
964
WESCO International
WCC
$10.7B
– –
-4,924
Closed -$375K
WYNN icon
965
Wynn Resorts
WYNN
$12.6B
– –
-4,237
Closed -$630K
XLP icon
966
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-20,514
Closed -$995K
XLV icon
967
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-8,474
Closed -$579K
CPAY icon
968
Corpay
CPAY
$22.4B
– –
-2,859
Closed -$425K
NBIS
969
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-20,694
Closed -$372K
MRO
970
DELISTED
Marathon Oil Corporation
MRO
– –
-22,346
Closed -$632K
SWN
971
DELISTED
Southwestern Energy Company
SWN
– –
-20,192
Closed -$551K
TUP
972
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,130
Closed -$449K
AMJ
973
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,579
Closed -$624K
HT
974
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,066
Closed -$86K
FOE
975
DELISTED
Ferro Corporation
FOE
– –
-11,624
Closed -$151K
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