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
NBIS
101
Nebius Group N.V.
NBIS
$21B
$444K 0.14%
+8,018
SPGI icon
102
S&P Global
SPGI
$150B
$438K 0.13%
831
-7
BSX icon
103
Boston Scientific
BSX
$152B
$405K 0.12%
3,766
-354
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$403K 0.12%
17,362
-1,001
T icon
105
AT&T
T
$181B
$401K 0.12%
13,857
-2,032
ABBV icon
106
AbbVie
ABBV
$411B
$400K 0.12%
2,155
-568
NOW icon
107
ServiceNow
NOW
$176B
$399K 0.12%
388
-1
NTRA icon
108
Natera
NTRA
$28.2B
$396K 0.12%
2,345
+38
HYLB icon
109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$391K 0.12%
10,596
-143
ENB icon
110
Enbridge
ENB
$104B
$384K 0.12%
8,471
-365
HEI icon
111
HEICO Corp
HEI
$43.7B
$381K 0.12%
1,161
-9
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.8B
$372K 0.11%
4,733
+23
WCN icon
113
Waste Connections
WCN
$43.2B
$371K 0.11%
1,986
-74
TTE icon
114
TotalEnergies
TTE
$141B
$364K 0.11%
5,928
-384
SYY icon
115
Sysco
SYY
$35.8B
$360K 0.11%
4,754
+204
JCI icon
116
Johnson Controls International
JCI
$77.7B
$352K 0.11%
3,329
-280
AON icon
117
Aon
AON
$75.3B
$348K 0.11%
976
-56
USB icon
118
US Bancorp
USB
$73.2B
$347K 0.11%
7,659
+308
BK icon
119
Bank of New York Mellon
BK
$77B
$340K 0.1%
3,734
-79
HD icon
120
Home Depot
HD
$361B
$340K 0.1%
926
-4
HDEF icon
121
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$339K 0.1%
11,758
-1,496
KMB icon
122
Kimberly-Clark
KMB
$34.5B
$339K 0.1%
2,627
+863
CNQ icon
123
Canadian Natural Resources
CNQ
$69.9B
$337K 0.1%
10,718
-255
PNC icon
124
PNC Financial Services
PNC
$72.2B
$332K 0.1%
1,781
+318
MS icon
125
Morgan Stanley
MS
$260B
$320K 0.1%
2,274
+27
3 4
5
6 7