FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+7.94%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$659M
AUM Growth
-$634M
Cap. Flow
-$705M
Cap. Flow %
-107.03%
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.4M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.34M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.24M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$922K
5
PPL icon
PPL Corp
PPL
$612K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$59.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$19.5M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$16.3M

Sector Composition

1 Technology 15.46%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
151
RB Global
RBA
$21.4B
$797K 0.12%
10,470
-597
-5% -$45.4K
COF icon
152
Capital One
COF
$142B
$791K 0.12%
5,314
-9,792
-65% -$1.46M
FIVE icon
153
Five Below
FIVE
$8.46B
$780K 0.12%
4,303
-812
-16% -$147K
AON icon
154
Aon
AON
$79.9B
$779K 0.12%
2,334
-33
-1% -$11K
LOPE icon
155
Grand Canyon Education
LOPE
$5.74B
$778K 0.12%
5,712
-874
-13% -$119K
TTE icon
156
TotalEnergies
TTE
$133B
$775K 0.12%
11,255
-6,709
-37% -$462K
CI icon
157
Cigna
CI
$81.5B
$772K 0.12%
2,126
-2,982
-58% -$1.08M
ANSS
158
DELISTED
Ansys
ANSS
$762K 0.12%
2,196
-1,154
-34% -$400K
ORCL icon
159
Oracle
ORCL
$654B
$746K 0.11%
5,935
-13,056
-69% -$1.64M
DIS icon
160
Walt Disney
DIS
$212B
$745K 0.11%
6,086
-18,748
-75% -$2.29M
FERG icon
161
Ferguson
FERG
$47.8B
$734K 0.11%
3,362
-5,142
-60% -$1.12M
TEAM icon
162
Atlassian
TEAM
$45.2B
$727K 0.11%
3,724
-456
-11% -$89K
CSGP icon
163
CoStar Group
CSGP
$37.9B
$721K 0.11%
7,464
-3,624
-33% -$350K
ENTG icon
164
Entegris
ENTG
$12.4B
$718K 0.11%
5,106
-1,009
-17% -$142K
CRL icon
165
Charles River Laboratories
CRL
$8.07B
$710K 0.11%
2,621
-1,018
-28% -$276K
KMI icon
166
Kinder Morgan
KMI
$59.1B
$697K 0.11%
38,024
-2,710
-7% -$49.7K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$690K 0.1%
7,285
-1,780
-20% -$169K
PAYC icon
168
Paycom
PAYC
$12.6B
$659K 0.1%
3,310
+446
+16% +$88.8K
ACGL icon
169
Arch Capital
ACGL
$34.1B
$645K 0.1%
6,982
-10,364
-60% -$957K
ISRG icon
170
Intuitive Surgical
ISRG
$167B
$644K 0.1%
1,613
-2,131
-57% -$851K
HUBS icon
171
HubSpot
HUBS
$25.7B
$634K 0.1%
1,012
-188
-16% -$118K
BSX icon
172
Boston Scientific
BSX
$159B
$632K 0.1%
9,231
-4,423
-32% -$303K
BA icon
173
Boeing
BA
$174B
$629K 0.1%
3,257
-8,926
-73% -$1.72M
FND icon
174
Floor & Decor
FND
$9.42B
$629K 0.1%
4,855
-2,151
-31% -$279K
WCN icon
175
Waste Connections
WCN
$46.1B
$622K 0.09%
3,618
-20
-0.5% -$3.44K
5 6
7
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