FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+6.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7M 0.3%
61,392
– –
PM icon
77
Philip Morris
PM
$254B
$6.97M 0.3%
68,895
– –
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$6.97M 0.3%
180,016
– –
ALGN icon
79
Align Technology
ALGN
$9.59B
$6.94M 0.3%
32,888
– –
MMC icon
80
Marsh & McLennan
MMC
$101B
$6.93M 0.3%
41,865
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.85M 0.3%
72,389
– –
PFE icon
82
Pfizer
PFE
$141B
$6.76M 0.29%
131,876
– –
LOW icon
83
Lowe's Companies
LOW
$146B
$6.64M 0.29%
33,304
– –
USB icon
84
US Bancorp
USB
$75.5B
$6.59M 0.29%
151,150
– –
ETN icon
85
Eaton
ETN
$134B
$6.58M 0.29%
41,918
– –
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.49M 0.28%
119,168
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.4M 0.28%
88,752
– –
LMT icon
88
Lockheed Martin
LMT
$105B
$6.36M 0.28%
13,064
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44B
$6.35M 0.28%
94,120
– –
SRE icon
90
Sempra
SRE
$53.7B
$6.34M 0.28%
82,096
– –
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.4B
$6.16M 0.27%
49,245
– –
COP icon
92
ConocoPhillips
COP
$118B
$6.03M 0.26%
51,101
– –
ADP icon
93
Automatic Data Processing
ADP
$121B
$5.95M 0.26%
24,906
– –
SCHP icon
94
Schwab US TIPS ETF
SCHP
$13.9B
$5.87M 0.26%
226,798
– –
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$5.78M 0.25%
216,729
– –
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.7M 0.25%
115,210
– –
NANR icon
97
SPDR S&P North American Natural Resources ETF
NANR
$641M
$5.69M 0.25%
104,876
– –
PLD icon
98
Prologis
PLD
$103B
$5.61M 0.24%
49,767
– –
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.61M 0.24%
112,003
– –
O icon
100
Realty Income
O
$53B
$5.6M 0.24%
88,249
– –
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4
5 6