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
$334M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.54M
3
+$3.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Top Sells

1
+$5.59M
2
+$4.42M
3
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.94M

Sector Composition

1 Technology 6.83%
2 Communication Services 2.7%
3 Financials 2.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
76
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$719K 0.22%
13,989
-1,511
JNJ icon
77
Johnson & Johnson
JNJ
$574B
$707K 0.21%
3,745
-160
VRT icon
78
Vertiv
VRT
$76.3B
$670K 0.2%
3,473
-2,651
NFLX icon
79
Netflix
NFLX
$347B
$625K 0.19%
5,590
-940
CPNG icon
80
Coupang
CPNG
$33.3B
$617K 0.18%
19,299
-1,310
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$615K 0.18%
7,694
-230
AZN icon
82
AstraZeneca
AZN
$300B
$592K 0.18%
7,181
-356
CSCO icon
83
Cisco
CSCO
$341B
$580K 0.17%
7,935
-205
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$572K 0.17%
1,961
-1,258
XOM icon
85
Exxon Mobil
XOM
$633B
$564K 0.17%
4,933
-114
STX icon
86
Seagate
STX
$86.4B
$555K 0.17%
+2,168
BAC icon
87
Bank of America
BAC
$399B
$547K 0.16%
10,243
-67
ABBV icon
88
AbbVie
ABBV
$393B
$541K 0.16%
2,481
+326
HOOD icon
89
Robinhood
HOOD
$77B
$528K 0.16%
3,598
-1,498
LIN icon
90
Linde
LIN
$215B
$527K 0.16%
1,259
-312
WDC icon
91
Western Digital
WDC
$89B
$525K 0.16%
+3,493
CVX icon
92
Chevron
CVX
$361B
$525K 0.16%
3,331
-148
CP icon
93
Canadian Pacific Kansas City
CP
$74.6B
$517K 0.15%
7,185
-579
ACGL icon
94
Arch Capital
ACGL
$35.5B
$497K 0.15%
5,760
-445
NU icon
95
Nu Holdings
NU
$85.1B
$476K 0.14%
29,562
-3,234
UBS icon
96
UBS Group
UBS
$136B
$472K 0.14%
12,301
-856
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$471K 0.14%
10,434
+4,622
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$461K 0.14%
19,586
+2,224
T icon
99
AT&T
T
$193B
$451K 0.14%
18,234
+4,377
MELI icon
100
Mercado Libre
MELI
$103B
$442K 0.13%
190
-133
2 3
4
5 6