FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$69.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$22.2M
2
ADSK icon
Autodesk
ADSK
$11.1M
3
IAU icon
iShares Gold Trust
IAU
$9.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.46M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$14.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
$12.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.66M

Sector Composition

1 Technology 22.27%
2 Healthcare 11.43%
3 Financials 10.77%
4 Communication Services 8.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.8B
$5.7M 0.3%
23,604
+496
+2% +$120K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.55M 0.29%
89,151
-3,022
-3% -$188K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.35M 0.28%
105,367
+95,678
+987% +$4.85M
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$5.26M 0.28%
190,386
-4,852
-2% -$134K
LLY icon
80
Eli Lilly
LLY
$661B
$5.17M 0.27%
31,511
+4,561
+17% +$749K
IGE icon
81
iShares North American Natural Resources ETF
IGE
$620M
$5.16M 0.27%
237,766
-5,890
-2% -$128K
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$5.13M 0.27%
100,269
+375
+0.4% +$19.2K
BABA icon
83
Alibaba
BABA
$325B
$5.07M 0.27%
23,502
+3,137
+15% +$677K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.06M 0.27%
+100,119
New +$5.06M
BLK icon
85
Blackrock
BLK
$170B
$5.02M 0.26%
9,230
+53
+0.6% +$28.8K
MDT icon
86
Medtronic
MDT
$118B
$4.98M 0.26%
54,321
+2,287
+4% +$210K
CMCSA icon
87
Comcast
CMCSA
$125B
$4.93M 0.26%
126,543
-11,860
-9% -$462K
EEMA icon
88
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$4.9M 0.26%
73,426
-2,559
-3% -$171K
AVGO icon
89
Broadcom
AVGO
$1.42T
$4.9M 0.26%
155,230
+27,090
+21% +$855K
HON icon
90
Honeywell
HON
$136B
$4.88M 0.26%
33,758
-957
-3% -$138K
AMGN icon
91
Amgen
AMGN
$153B
$4.8M 0.25%
20,348
-1,592
-7% -$375K
TFC icon
92
Truist Financial
TFC
$59.8B
$4.71M 0.25%
125,415
-13,757
-10% -$517K
NVDA icon
93
NVIDIA
NVDA
$4.15T
$4.63M 0.24%
487,000
+104,360
+27% +$991K
TSM icon
94
TSMC
TSM
$1.2T
$4.55M 0.24%
80,138
-19,169
-19% -$1.09M
ASML icon
95
ASML
ASML
$290B
$4.52M 0.24%
12,293
+303
+3% +$112K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.49M 0.24%
363,906
-143,772
-28% -$1.78M
PAYX icon
97
Paychex
PAYX
$48.8B
$4.24M 0.22%
55,916
+5,690
+11% +$431K
KO icon
98
Coca-Cola
KO
$297B
$4.13M 0.22%
92,417
+12,793
+16% +$572K
PFE icon
99
Pfizer
PFE
$141B
$4.01M 0.21%
129,380
-31,768
-20% -$986K
PG icon
100
Procter & Gamble
PG
$370B
$4.01M 0.21%
33,549
+13,577
+68% +$1.62M
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4
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