FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.08M
3
+$3.31M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.29M

Top Sells

1
+$5.12M
2
+$4.45M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.28M

Sector Composition

1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
76
Talen Energy Corp
TLN
$16.5B
$664K 0.2%
2,285
+865
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.34T
$632K 0.19%
3,588
-114
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.34T
$631K 0.19%
3,556
-26
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$630K 0.19%
7,924
-356
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$620K 0.19%
4,470
-206
CPNG icon
81
Coupang
CPNG
$51.5B
$617K 0.19%
20,609
-1,193
CP icon
82
Canadian Pacific Kansas City
CP
$63.7B
$615K 0.19%
7,764
-199
ASML icon
83
ASML
ASML
$391B
$611K 0.19%
763
-16
JNJ icon
84
Johnson & Johnson
JNJ
$472B
$596K 0.18%
3,905
-26
VST icon
85
Vistra
VST
$59.2B
$574K 0.18%
2,964
+1,112
ACGL icon
86
Arch Capital
ACGL
$33.6B
$565K 0.17%
6,205
-148
CSCO icon
87
Cisco
CSCO
$307B
$565K 0.17%
8,140
-124
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$560K 0.17%
13,472
-271
XOM icon
89
Exxon Mobil
XOM
$503B
$544K 0.17%
5,047
-399
AZN icon
90
AstraZeneca
AZN
$276B
$527K 0.16%
7,537
-3,883
IBN icon
91
ICICI Bank
IBN
$111B
$515K 0.16%
15,314
-270
MNDY icon
92
monday.com
MNDY
$8.28B
$515K 0.16%
1,637
-70
CVX icon
93
Chevron
CVX
$315B
$498K 0.15%
3,479
-121
BAC icon
94
Bank of America
BAC
$384B
$488K 0.15%
10,310
+207
HOOD icon
95
Robinhood
HOOD
$110B
$477K 0.15%
5,096
-148
GFL icon
96
GFL Environmental
GFL
$15.9B
$465K 0.14%
9,207
-674
RACE icon
97
Ferrari
RACE
$74B
$460K 0.14%
937
-836
NU icon
98
Nu Holdings
NU
$76.7B
$450K 0.14%
32,796
-1,314
NVO icon
99
Novo Nordisk
NVO
$214B
$448K 0.14%
6,490
-3,802
UBS icon
100
UBS Group
UBS
$122B
$445K 0.14%
13,157
-222
2 3
4
5 6