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
MNDY icon
101
monday.com
MNDY
$9.12B
$415K 0.13%
1,707
-123
AON icon
102
Aon
AON
$74B
$412K 0.13%
1,032
-55
UBS icon
103
UBS Group
UBS
$123B
$410K 0.13%
13,379
-442
TTE icon
104
TotalEnergies
TTE
$131B
$408K 0.13%
6,312
+428
WCN icon
105
Waste Connections
WCN
$43.9B
$402K 0.13%
2,060
-447
ENB icon
106
Enbridge
ENB
$103B
$392K 0.13%
8,836
-279
HYLB icon
107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$388K 0.13%
10,739
-323
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$39B
$369K 0.12%
4,710
+68
HDEF icon
109
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$360K 0.12%
13,254
-223
NU icon
110
Nu Holdings
NU
$71.2B
$349K 0.11%
34,110
-184
BMY icon
111
Bristol-Myers Squibb
BMY
$88.3B
$347K 0.11%
5,690
-790
GILD icon
112
Gilead Sciences
GILD
$146B
$347K 0.11%
3,098
-1,328
HD icon
113
Home Depot
HD
$386B
$341K 0.11%
930
-171
SYY icon
114
Sysco
SYY
$37.7B
$341K 0.11%
4,550
-128
CNQ icon
115
Canadian Natural Resources
CNQ
$62.9B
$338K 0.11%
10,973
+11
LLY icon
116
Eli Lilly
LLY
$735B
$330K 0.11%
399
-32
KVUE icon
117
Kenvue
KVUE
$27.1B
$327K 0.11%
13,623
-98
NTRA icon
118
Natera
NTRA
$24.8B
$326K 0.11%
2,307
-176
TEAM icon
119
Atlassian
TEAM
$39.5B
$323K 0.11%
1,524
-232
BK icon
120
Bank of New York Mellon
BK
$75.3B
$320K 0.1%
3,813
-1,210
HEI icon
121
HEICO Corp
HEI
$42.8B
$313K 0.1%
1,170
-27
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$311K 0.1%
2,467
-96
NOW icon
123
ServiceNow
NOW
$186B
$310K 0.1%
389
-145
USB icon
124
US Bancorp
USB
$71B
$310K 0.1%
7,351
-144
AMGN icon
125
Amgen
AMGN
$159B
$307K 0.1%
986
-37
3 4
5
6 7