FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.21%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.3M
4
MBB icon
iShares MBS ETF
MBB
$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.74M

Sector Composition

1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$52B
$2.64M 0.11%
104,101
+353
+0.3% +$8.96K
UL icon
152
Unilever
UL
$159B
$2.63M 0.11%
55,490
+4,138
+8% +$196K
APH icon
153
Amphenol
APH
$138B
$2.61M 0.11%
160,644
-4,896
-3% -$79.5K
TTE icon
154
TotalEnergies
TTE
$134B
$2.58M 0.11%
54,058
+19,733
+57% +$941K
NVS icon
155
Novartis
NVS
$249B
$2.54M 0.11%
35,920
+426
+1% +$30.1K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.54M 0.11%
22,475
+19,213
+589% +$2.17M
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$2.52M 0.1%
134,720
+5,460
+4% +$102K
QCOM icon
158
Qualcomm
QCOM
$172B
$2.5M 0.1%
36,490
+1,158
+3% +$79.3K
MOS icon
159
The Mosaic Company
MOS
$10.4B
$2.49M 0.1%
101,975
+3,477
+4% +$85K
DFS
160
DELISTED
Discover Financial Services
DFS
$2.48M 0.1%
43,933
+14,362
+49% +$812K
AGN
161
DELISTED
Allergan plc
AGN
$2.48M 0.1%
10,772
-217
-2% -$50K
PYPL icon
162
PayPal
PYPL
$65.4B
$2.47M 0.1%
60,282
+43,279
+255% +$1.77M
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$2.46M 0.1%
21,156
+4,501
+27% +$524K
DLTR icon
164
Dollar Tree
DLTR
$20.4B
$2.44M 0.1%
30,889
+198
+0.6% +$15.6K
ORLY icon
165
O'Reilly Automotive
ORLY
$89.1B
$2.43M 0.1%
130,155
-68,355
-34% -$1.28M
MMM icon
166
3M
MMM
$82.8B
$2.43M 0.1%
16,474
-289
-2% -$42.6K
KMI icon
167
Kinder Morgan
KMI
$59.4B
$2.42M 0.1%
104,815
+10,873
+12% +$251K
CRM icon
168
Salesforce
CRM
$232B
$2.41M 0.1%
33,807
+1,110
+3% +$79.2K
VO icon
169
Vanguard Mid-Cap ETF
VO
$87.4B
$2.4M 0.1%
18,542
-206
-1% -$26.7K
J icon
170
Jacobs Solutions
J
$17.2B
$2.4M 0.1%
56,067
-2,515
-4% -$108K
ISRG icon
171
Intuitive Surgical
ISRG
$163B
$2.39M 0.1%
29,682
-1,143
-4% -$92K
ORCL icon
172
Oracle
ORCL
$626B
$2.36M 0.1%
60,047
-20,326
-25% -$799K
TXN icon
173
Texas Instruments
TXN
$170B
$2.35M 0.1%
33,461
-171
-0.5% -$12K
AEP icon
174
American Electric Power
AEP
$58.1B
$2.34M 0.1%
36,505
+11,059
+43% +$710K
BKNG icon
175
Booking.com
BKNG
$181B
$2.33M 0.1%
1,582
-692
-30% -$1.02M
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