FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$383K
3
+$357K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
AZN icon
AstraZeneca
AZN
+$213K

Top Sells

1
+$15.8M
2
+$13.7M
3
+$8.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Technology 6%
2 Healthcare 1.83%
3 Consumer Discretionary 1.72%
4 Financials 1.58%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$303B
$271K 0.14%
1,526
-68
TPR icon
77
Tapestry
TPR
$30.5B
$270K 0.14%
2,111
-9
AMGN icon
78
Amgen
AMGN
$188B
$267K 0.14%
815
-22
UL icon
79
Unilever
UL
$127B
$266K 0.14%
4,061
+178
C icon
80
Citigroup
C
$226B
$265K 0.14%
2,275
+34
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$238K 0.12%
4,428
-103
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$231K 0.12%
1,641
+9
ALL icon
83
Allstate
ALL
$55.5B
$226K 0.12%
1,086
-3
WFC icon
84
Wells Fargo
WFC
$246B
$221K 0.11%
+2,371
SO icon
85
Southern Company
SO
$107B
$215K 0.11%
2,463
+153
HWM icon
86
Howmet Aerospace
HWM
$102B
$214K 0.11%
1,044
-27
FE icon
87
FirstEnergy
FE
$29.5B
$210K 0.11%
4,697
SLB icon
88
SLB Ltd
SLB
$78.7B
$210K 0.11%
+5,472
TXN icon
89
Texas Instruments
TXN
$197B
$204K 0.1%
+1,174
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.4B
$202K 0.1%
2,561
-56
O icon
91
Realty Income
O
$59.6B
$202K 0.1%
3,579
+35
XRT icon
92
State Street SPDR S&P Retail ETF
XRT
$403M
– –
-16,377
ZTS icon
93
Zoetis
ZTS
$50.8B
– –
-1,917
ALAB icon
94
Astera Labs
ALAB
$29.3B
– –
-1,476
CME icon
95
CME Group
CME
$108B
– –
-890
CP icon
96
Canadian Pacific Kansas City
CP
$73.7B
– –
-7,185
ABBV icon
97
AbbVie
ABBV
$369B
– –
-2,481
ACGL icon
98
Arch Capital
ACGL
$34.3B
– –
-5,760
ACN icon
99
Accenture
ACN
$119B
– –
-1,114
AEP icon
100
American Electric Power
AEP
$73B
– –
-2,003
2 3
4
5 6