FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.04M
3
+$1.51M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$764K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$493K

Top Sells

1
+$4.48M
2
+$3.84M
3
+$3.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.4M

Sector Composition

1 Technology 4.99%
2 Healthcare 2.59%
3 Financials 2.58%
4 Consumer Discretionary 2.26%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$810B
$623K 0.2%
2,538
-309
ACGL icon
77
Arch Capital
ACGL
$32.3B
$611K 0.2%
6,353
-170
CVX icon
78
Chevron
CVX
$308B
$602K 0.2%
3,600
-513
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.06T
$572K 0.19%
3,702
-410
ABBV icon
80
AbbVie
ABBV
$406B
$571K 0.19%
2,723
+1
SRLN icon
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$565K 0.18%
13,743
-910
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.07T
$560K 0.18%
3,582
-464
CP icon
83
Canadian Pacific Kansas City
CP
$70.2B
$559K 0.18%
7,963
-185
ICLR icon
84
Icon
ICLR
$14.4B
$554K 0.18%
3,164
-363
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$549K 0.18%
4,676
-37
ASML icon
86
ASML
ASML
$400B
$516K 0.17%
779
-37
CSCO icon
87
Cisco
CSCO
$277B
$510K 0.17%
8,264
-832
STE icon
88
Steris
STE
$23.7B
$505K 0.16%
2,226
-77
TSLA icon
89
Tesla
TSLA
$1.46T
$493K 0.16%
1,902
+229
IBN icon
90
ICICI Bank
IBN
$118B
$491K 0.16%
15,584
-312
CPNG icon
91
Coupang
CPNG
$56.9B
$478K 0.16%
21,802
-466
GFL icon
92
GFL Environmental
GFL
$16.4B
$477K 0.16%
9,881
-1,901
PM icon
93
Philip Morris
PM
$246B
$474K 0.15%
2,984
-323
UNH icon
94
UnitedHealth
UNH
$323B
$460K 0.15%
879
-102
VRT icon
95
Vertiv
VRT
$66.4B
$456K 0.15%
6,319
+2,712
T icon
96
AT&T
T
$188B
$449K 0.15%
15,889
-3,736
SPGI icon
97
S&P Global
SPGI
$144B
$426K 0.14%
838
-38
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$425K 0.14%
18,363
-131
BAC icon
99
Bank of America
BAC
$376B
$422K 0.14%
10,103
+206
BSX icon
100
Boston Scientific
BSX
$147B
$416K 0.14%
4,120
-1,639
2 3
4
5 6