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
LRCX icon
126
Lam Research
LRCX
$273B
$313K 0.1%
+3,211
ISRG icon
127
Intuitive Surgical
ISRG
$192B
$309K 0.09%
569
-2
ACN icon
128
Accenture
ACN
$178B
$304K 0.09%
+1,018
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15B
$304K 0.09%
2,298
-169
TEAM icon
130
Atlassian
TEAM
$34.7B
$304K 0.09%
1,498
-26
MGNI icon
131
Magnite
MGNI
$2.2B
$298K 0.09%
12,375
+2,265
NGG icon
132
National Grid
NGG
$78.9B
$298K 0.09%
4,067
-288
TJX icon
133
TJX Companies
TJX
$172B
$298K 0.09%
2,412
-2
AMGN icon
134
Amgen
AMGN
$177B
$295K 0.09%
1,056
+70
GILD icon
135
Gilead Sciences
GILD
$154B
$287K 0.09%
2,591
-507
MDT icon
136
Medtronic
MDT
$127B
$287K 0.09%
3,296
+27
ABT icon
137
Abbott
ABT
$217B
$285K 0.09%
2,093
+478
DUK icon
138
Duke Energy
DUK
$92.3B
$283K 0.09%
2,398
-56
LLY icon
139
Eli Lilly
LLY
$925B
$280K 0.09%
359
-40
SCHJ icon
140
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$677M
$277K 0.08%
11,154
-643
CB icon
141
Chubb
CB
$118B
$276K 0.08%
951
-1
STE icon
142
Steris
STE
$25.9B
$272K 0.08%
1,133
-1,093
KVUE icon
143
Kenvue
KVUE
$32.8B
$271K 0.08%
12,966
-657
TPR icon
144
Tapestry
TPR
$27.3B
$267K 0.08%
3,044
VZ icon
145
Verizon
VZ
$166B
$266K 0.08%
6,140
-211
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$23B
$263K 0.08%
5,450
-7
PFE icon
147
Pfizer
PFE
$147B
$260K 0.08%
10,707
+1,419
UNH icon
148
UnitedHealth
UNH
$307B
$260K 0.08%
835
-44
GD icon
149
General Dynamics
GD
$99.6B
$258K 0.08%
+885
RWO icon
150
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$257K 0.08%
5,812
-47
4 5
6
7 8