FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
Cap. Flow
-$270M
Cap. Flow %
-8.05%
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.1M
5
VTV icon
Vanguard Value ETF
VTV
$14.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$45.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$32.6M
4
VUG icon
Vanguard Growth ETF
VUG
$26.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.7M

Sector Composition

1 Financials 7.19%
2 Technology 6.14%
3 Healthcare 5.63%
4 Industrials 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
126
FedEx
FDX
$53.5B
$4.39M 0.13%
18,268
+1,870
+11% +$449K
SLB icon
127
Schlumberger
SLB
$53.7B
$4.38M 0.13%
67,558
+6,255
+10% +$405K
ENB icon
128
Enbridge
ENB
$105B
$4.36M 0.13%
138,473
+20,012
+17% +$630K
BTI icon
129
British American Tobacco
BTI
$122B
$4.31M 0.13%
74,685
-7,159
-9% -$413K
DG icon
130
Dollar General
DG
$24B
$4.23M 0.13%
45,235
+551
+1% +$51.5K
TFI icon
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$4.19M 0.13%
87,289
-3,289
-4% -$158K
WELL icon
132
Welltower
WELL
$111B
$4.17M 0.12%
76,526
+1,891
+3% +$103K
TTE icon
133
TotalEnergies
TTE
$133B
$4.16M 0.12%
72,124
-40,852
-36% -$2.36M
HON icon
134
Honeywell
HON
$136B
$4.13M 0.12%
29,830
-105
-0.4% -$14.5K
DD icon
135
DuPont de Nemours
DD
$32.6B
$4.07M 0.12%
31,637
+255
+0.8% +$32.8K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.01M 0.12%
39,442
+25,019
+173% +$2.54M
TEL icon
137
TE Connectivity
TEL
$61.4B
$3.95M 0.12%
39,485
+3,374
+9% +$337K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$13.9B
$3.93M 0.12%
143,084
+9,624
+7% +$264K
WBIE
139
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$3.91M 0.12%
151,793
+58,581
+63% +$1.51M
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.89M 0.12%
71,018
-24,888
-26% -$1.36M
NVS icon
141
Novartis
NVS
$252B
$3.88M 0.12%
53,574
+3,011
+6% +$218K
CVS icon
142
CVS Health
CVS
$93.8B
$3.88M 0.12%
62,345
-2,787
-4% -$173K
NEE icon
143
NextEra Energy, Inc.
NEE
$146B
$3.86M 0.12%
94,628
+3,368
+4% +$138K
BABA icon
144
Alibaba
BABA
$318B
$3.84M 0.11%
20,925
+1,363
+7% +$250K
EMR icon
145
Emerson Electric
EMR
$74.6B
$3.84M 0.11%
56,157
-6,529
-10% -$446K
WBIG icon
146
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
$3.83M 0.11%
150,141
-9,962
-6% -$254K
SDY icon
147
SPDR S&P Dividend ETF
SDY
$20.6B
$3.77M 0.11%
41,350
+3,900
+10% +$356K
EMLC icon
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.75M 0.11%
95,709
+84,874
+783% +$3.33M
CRM icon
149
Salesforce
CRM
$236B
$3.69M 0.11%
31,763
-957
-3% -$111K
MCK icon
150
McKesson
MCK
$85.7B
$3.68M 0.11%
26,140
+5,020
+24% +$707K
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