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
NTRA icon
101
Natera
NTRA
$29.5B
$440K 0.13%
2,211
-134
IBN icon
102
ICICI Bank
IBN
$111B
$437K 0.13%
14,406
-908
BK icon
103
Bank of New York Mellon
BK
$87B
$417K 0.12%
3,859
+125
KMB icon
104
Kimberly-Clark
KMB
$35.1B
$414K 0.12%
3,462
+835
ADI icon
105
Analog Devices
ADI
$159B
$409K 0.12%
1,748
+736
TTE icon
106
TotalEnergies
TTE
$160B
$407K 0.12%
6,536
+608
ENB icon
107
Enbridge
ENB
$112B
$403K 0.12%
8,639
+168
LRCX icon
108
Lam Research
LRCX
$283B
$395K 0.12%
2,508
-703
JSI icon
109
Janus Henderson Securitized Income ETF
JSI
$1.45B
$386K 0.12%
+7,371
HYLB icon
110
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$375K 0.11%
10,144
-452
HDEF icon
111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$372K 0.11%
12,652
+894
USB icon
112
US Bancorp
USB
$94.2B
$367K 0.11%
7,858
+199
RACE icon
113
Ferrari
RACE
$64.3B
$354K 0.11%
877
-60
JCI icon
114
Johnson Controls International
JCI
$84.9B
$337K 0.1%
2,948
-381
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$335K 0.1%
2,359
-2,111
PNC icon
116
PNC Financial Services
PNC
$97.2B
$330K 0.1%
1,810
+29
TJX icon
117
TJX Companies
TJX
$170B
$328K 0.1%
2,343
-69
HD icon
118
Home Depot
HD
$388B
$326K 0.1%
859
-67
SCHJ icon
119
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$713M
$322K 0.1%
12,926
+1,772
CNQ icon
120
Canadian Natural Resources
CNQ
$81.4B
$322K 0.1%
10,042
-676
TFC icon
121
Truist Financial
TFC
$69.6B
$320K 0.1%
7,170
+1,273
PFE icon
122
Pfizer
PFE
$157B
$317K 0.1%
12,845
+2,138
VST icon
123
Vistra
VST
$54.1B
$315K 0.09%
1,673
-1,291
AXP icon
124
American Express
AXP
$249B
$315K 0.09%
874
+85
PLD icon
125
Prologis
PLD
$130B
$314K 0.09%
+2,529
3 4
5
6 7