FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
Cap. Flow
+$2.86B
Cap. Flow %
63.11%
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.9M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44M
2
MBB icon
iShares MBS ETF
MBB
$27.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.1M
4
QCOM icon
Qualcomm
QCOM
$3.25M
5
VTV icon
Vanguard Value ETF
VTV
$2.4M

Sector Composition

1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$2.23M 0.05%
32,100
-46,931
-59% -$3.25M
LH icon
152
Labcorp
LH
$23.2B
$2.22M 0.05%
20,486
+165
+0.8% +$17.9K
LNC icon
153
Lincoln National
LNC
$7.98B
$2.2M 0.05%
38,300
+9,824
+34% +$565K
MDT icon
154
Medtronic
MDT
$119B
$2.16M 0.05%
27,700
+15,206
+122% +$1.19M
ETN icon
155
Eaton
ETN
$136B
$2.14M 0.05%
31,500
+13,955
+80% +$947K
RTN
156
DELISTED
Raytheon Company
RTN
$2.11M 0.05%
19,300
+1,268
+7% +$139K
OXY icon
157
Occidental Petroleum
OXY
$45.2B
$2.1M 0.05%
28,849
+1,299
+5% +$94.6K
RTX icon
158
RTX Corp
RTX
$211B
$2.1M 0.05%
28,443
+6,140
+28% +$452K
ALB icon
159
Albemarle
ALB
$9.6B
$2.09M 0.05%
39,600
-17,530
-31% -$925K
Y
160
DELISTED
Alleghany Corporation
Y
$2.09M 0.05%
4,300
+1,369
+47% +$664K
WMT icon
161
Walmart
WMT
$801B
$2.07M 0.05%
75,600
-38,361
-34% -$1.05M
LYB icon
162
LyondellBasell Industries
LYB
$17.7B
$2.05M 0.05%
23,400
-2,510
-10% -$220K
BAC icon
163
Bank of America
BAC
$369B
$2.05M 0.05%
133,200
+22,360
+20% +$344K
DST
164
DELISTED
DST Systems Inc.
DST
$2.05M 0.05%
37,000
+710
+2% +$39.3K
FHI icon
165
Federated Hermes
FHI
$4.1B
$2.04M 0.05%
60,200
-10,745
-15% -$364K
APTV icon
166
Aptiv
APTV
$17.5B
$2.02M 0.04%
25,400
+1,236
+5% +$98.4K
BABA icon
167
Alibaba
BABA
$323B
$2.02M 0.04%
+24,300
New +$2.02M
FICO icon
168
Fair Isaac
FICO
$36.8B
$2.01M 0.04%
22,700
-223
-1% -$19.8K
TRIP icon
169
TripAdvisor
TRIP
$2.05B
$2.01M 0.04%
24,100
+13,865
+135% +$1.15M
NATI
170
DELISTED
National Instruments Corp
NATI
$2M 0.04%
62,500
-750
-1% -$24K
EOG icon
171
EOG Resources
EOG
$64.4B
$2M 0.04%
21,800
+1,742
+9% +$159K
LBTYA icon
172
Liberty Global Class A
LBTYA
$4.05B
$2M 0.04%
47,044
-4,145
-8% -$176K
SONY icon
173
Sony
SONY
$165B
$1.99M 0.04%
371,500
+92,365
+33% +$495K
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 0.04%
25,900
+7,070
+38% +$543K
CMCSA icon
175
Comcast
CMCSA
$125B
$1.93M 0.04%
68,400
-54,050
-44% -$1.52M
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