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
LH icon
151
Labcorp
LH
$22.9B
$3.67M 0.11%
26,404
-1,198
-4% -$166K
BCE icon
152
BCE
BCE
$22.8B
$3.64M 0.11%
84,454
-30,500
-27% -$1.31M
GSK icon
153
GSK
GSK
$79.8B
$3.6M 0.11%
73,699
-24,169
-25% -$1.18M
MDT icon
154
Medtronic
MDT
$119B
$3.6M 0.11%
44,868
+4,319
+11% +$346K
AMT icon
155
American Tower
AMT
$91.4B
$3.6M 0.11%
24,734
+8,178
+49% +$1.19M
ADM icon
156
Archer Daniels Midland
ADM
$29.8B
$3.58M 0.11%
82,489
+25,305
+44% +$1.1M
OMC icon
157
Omnicom Group
OMC
$15.2B
$3.57M 0.11%
49,126
+16,491
+51% +$1.2M
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.57M 0.11%
70,246
-195
-0.3% -$9.91K
DHR icon
159
Danaher
DHR
$143B
$3.55M 0.11%
40,873
+108
+0.3% +$9.38K
GILD icon
160
Gilead Sciences
GILD
$140B
$3.53M 0.11%
46,775
+1,469
+3% +$111K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$65.9B
$3.49M 0.1%
50,058
-7,313
-13% -$510K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$3.42M 0.1%
56,480
-6,901
-11% -$417K
QCOM icon
163
Qualcomm
QCOM
$172B
$3.39M 0.1%
61,127
-6,308
-9% -$350K
BIDU icon
164
Baidu
BIDU
$33.8B
$3.37M 0.1%
15,079
-193
-1% -$43.1K
PPL icon
165
PPL Corp
PPL
$27B
$3.34M 0.1%
118,205
-22,635
-16% -$640K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.34M 0.1%
31,542
-345
-1% -$36.5K
LLY icon
167
Eli Lilly
LLY
$666B
$3.31M 0.1%
42,806
-26,122
-38% -$2.02M
KMX icon
168
CarMax
KMX
$9.15B
$3.31M 0.1%
53,415
+13,924
+35% +$863K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.31M 0.1%
56,696
-7,338
-11% -$428K
ABT icon
170
Abbott
ABT
$231B
$3.27M 0.1%
54,638
+4,644
+9% +$278K
GE icon
171
GE Aerospace
GE
$299B
$3.25M 0.1%
50,273
-28,863
-36% -$1.86M
CINF icon
172
Cincinnati Financial
CINF
$24.3B
$3.24M 0.1%
43,572
-7,490
-15% -$556K
DXC icon
173
DXC Technology
DXC
$2.6B
$3.17M 0.09%
36,463
+17,247
+90% +$1.5M
EBAY icon
174
eBay
EBAY
$42.5B
$3.16M 0.09%
78,586
-16,244
-17% -$654K
NEU icon
175
NewMarket
NEU
$7.71B
$3.16M 0.09%
7,864
-1,128
-13% -$453K
5 6
7
8 9