FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
Cap. Flow
+$38.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$31.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
126
Vodafone
VOD
$28.5B
$4.65M 0.14%
161,675
+4,545
+3% +$131K
TTE icon
127
TotalEnergies
TTE
$132B
$4.61M 0.14%
92,944
+35,309
+61% +$1.75M
BCE icon
128
BCE
BCE
$23B
$4.56M 0.14%
101,308
+2,034
+2% +$91.6K
WMT icon
129
Walmart
WMT
$796B
$4.54M 0.13%
180,081
-27,459
-13% -$693K
NKE icon
130
Nike
NKE
$109B
$4.52M 0.13%
76,574
-2,075
-3% -$122K
TFI icon
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$4.48M 0.13%
92,083
-28,127
-23% -$1.37M
AVGO icon
132
Broadcom
AVGO
$1.6T
$4.47M 0.13%
191,950
-610
-0.3% -$14.2K
WBIB
133
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$4.46M 0.13%
177,191
-34,323
-16% -$865K
HD icon
134
Home Depot
HD
$416B
$4.43M 0.13%
28,878
+3,679
+15% +$564K
NEE icon
135
NextEra Energy, Inc.
NEE
$145B
$4.4M 0.13%
125,596
+1,084
+0.9% +$38K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.39M 0.13%
56,165
+3,838
+7% +$300K
COR icon
137
Cencora
COR
$56.7B
$4.33M 0.13%
45,768
+28,150
+160% +$2.66M
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.31M 0.13%
78,243
+8,346
+12% +$460K
GSK icon
139
GSK
GSK
$80.5B
$4.28M 0.13%
79,351
-2,122
-3% -$114K
NGG icon
140
National Grid
NGG
$69.3B
$4.26M 0.13%
75,662
+2,592
+4% +$146K
NEU icon
141
NewMarket
NEU
$7.63B
$4.26M 0.13%
9,240
-755
-8% -$348K
CCI icon
142
Crown Castle
CCI
$41.9B
$4.21M 0.12%
42,052
+1,427
+4% +$143K
ACN icon
143
Accenture
ACN
$157B
$4.2M 0.12%
33,963
-1,011
-3% -$125K
AEP icon
144
American Electric Power
AEP
$57.6B
$4.17M 0.12%
60,075
-753
-1% -$52.3K
TSM icon
145
TSMC
TSM
$1.25T
$4.14M 0.12%
118,313
+8,371
+8% +$293K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.13M 0.12%
51,657
+11,824
+30% +$944K
QCOM icon
147
Qualcomm
QCOM
$172B
$4.1M 0.12%
74,306
-1,325
-2% -$73.2K
WBIC
148
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$4.04M 0.12%
181,671
-92,840
-34% -$2.07M
AZN icon
149
AstraZeneca
AZN
$253B
$4.02M 0.12%
117,864
+8,833
+8% +$301K
DD icon
150
DuPont de Nemours
DD
$32.5B
$4.02M 0.12%
31,578
-570
-2% -$72.5K
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