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
$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
NTRA icon
101
Natera
NTRA
$32.5B
$440K 0.13%
2,211
-134
IBN icon
102
ICICI Bank
IBN
$109B
$437K 0.13%
14,406
-908
BK icon
103
Bank of New York Mellon
BK
$78.1B
$417K 0.12%
3,859
+125
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$414K 0.12%
3,462
+835
ADI icon
105
Analog Devices
ADI
$130B
$409K 0.12%
1,748
+736
TTE icon
106
TotalEnergies
TTE
$142B
$407K 0.12%
6,536
+608
ENB icon
107
Enbridge
ENB
$107B
$403K 0.12%
8,639
+168
LRCX icon
108
Lam Research
LRCX
$194B
$395K 0.12%
2,508
-703
JSI icon
109
Janus Henderson Securitized Income ETF
JSI
$1.31B
$386K 0.12%
+7,371
HYLB icon
110
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$375K 0.11%
10,144
-452
HDEF icon
111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$372K 0.11%
12,652
+894
USB icon
112
US Bancorp
USB
$76.8B
$367K 0.11%
7,858
+199
RACE icon
113
Ferrari
RACE
$68.8B
$354K 0.11%
877
-60
JCI icon
114
Johnson Controls International
JCI
$70.6B
$337K 0.1%
2,948
-381
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$335K 0.1%
2,359
-2,111
PNC icon
116
PNC Financial Services
PNC
$75.7B
$330K 0.1%
1,810
+29
TJX icon
117
TJX Companies
TJX
$169B
$328K 0.1%
2,343
-69
HD icon
118
Home Depot
HD
$358B
$326K 0.1%
859
-67
CNQ icon
119
Canadian Natural Resources
CNQ
$70.9B
$322K 0.1%
10,042
-676
SCHJ icon
120
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$322K 0.1%
12,926
+1,772
TFC icon
121
Truist Financial
TFC
$59.4B
$320K 0.1%
7,170
+1,273
PFE icon
122
Pfizer
PFE
$144B
$317K 0.1%
12,845
+2,138
AXP icon
123
American Express
AXP
$249B
$315K 0.09%
874
+85
VST icon
124
Vistra
VST
$59B
$315K 0.09%
1,673
-1,291
MNDY icon
125
monday.com
MNDY
$7.69B
$314K 0.09%
1,530
-107
3 4
5
6 7