FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$31.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$64.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$7.88M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.6%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$134B
$2.31M 0.14%
45,119
+4,119
+10% +$211K
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
$2.29M 0.14%
+51,178
New +$2.29M
XOM icon
128
Exxon Mobil
XOM
$479B
$2.24M 0.14%
24,231
-7,971
-25% -$737K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$2.23M 0.14%
250,024
-14,516
-5% -$130K
TEL icon
130
TE Connectivity
TEL
$61.6B
$2.23M 0.14%
35,286
-15,855
-31% -$1M
OXY icon
131
Occidental Petroleum
OXY
$45.9B
$2.22M 0.14%
27,550
-3,635
-12% -$293K
MKL icon
132
Markel Group
MKL
$24.8B
$2.19M 0.13%
3,200
-165
-5% -$113K
MOS icon
133
The Mosaic Company
MOS
$10.4B
$2.18M 0.13%
47,724
+3,415
+8% +$156K
TM icon
134
Toyota
TM
$258B
$2.16M 0.13%
17,248
-8,409
-33% -$1.06M
HAS icon
135
Hasbro
HAS
$11.3B
$2.15M 0.13%
39,011
+364
+0.9% +$20K
ELV icon
136
Elevance Health
ELV
$69.4B
$2.14M 0.13%
17,052
-4,402
-21% -$553K
AMGN icon
137
Amgen
AMGN
$151B
$2.14M 0.13%
13,401
+2,952
+28% +$470K
MMM icon
138
3M
MMM
$82.8B
$2.13M 0.13%
15,497
+1,444
+10% +$198K
LBTYA icon
139
Liberty Global Class A
LBTYA
$4.06B
$2.12M 0.13%
51,189
+9,575
+23% +$397K
AXP icon
140
American Express
AXP
$230B
$2.12M 0.13%
22,779
+6,474
+40% +$602K
HCC
141
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.09M 0.13%
39,020
-16,802
-30% -$899K
DBEU icon
142
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.07M 0.13%
+79,471
New +$2.07M
CB icon
143
Chubb
CB
$112B
$2.06M 0.13%
17,923
+364
+2% +$41.8K
LYB icon
144
LyondellBasell Industries
LYB
$17.5B
$2.06M 0.13%
25,910
-6,388
-20% -$507K
CTSH icon
145
Cognizant
CTSH
$34.9B
$2.05M 0.13%
38,972
+157
+0.4% +$8.27K
DAL icon
146
Delta Air Lines
DAL
$39.5B
$2.03M 0.12%
41,353
+4,621
+13% +$227K
MCK icon
147
McKesson
MCK
$86B
$2.03M 0.12%
9,800
+517
+6% +$107K
COF icon
148
Capital One
COF
$145B
$2.03M 0.12%
24,608
+3,981
+19% +$329K
T icon
149
AT&T
T
$212B
$2.03M 0.12%
79,845
+27,209
+52% +$690K
UNH icon
150
UnitedHealth
UNH
$281B
$2.01M 0.12%
19,897
+9,450
+90% +$955K
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