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
SNY icon
151
Sanofi
SNY
$127B
$255K 0.08%
5,280
-191
CAH icon
152
Cardinal Health
CAH
$48.8B
$254K 0.08%
+1,513
TFC icon
153
Truist Financial
TFC
$57.4B
$254K 0.08%
5,897
-136
ZTS icon
154
Zoetis
ZTS
$53.2B
$253K 0.08%
1,624
+21
AXP icon
155
American Express
AXP
$246B
$252K 0.08%
789
-3
HWM icon
156
Howmet Aerospace
HWM
$81.8B
$251K 0.08%
1,347
-471
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$245K 0.07%
+4,764
ADI icon
158
Analog Devices
ADI
$116B
$241K 0.07%
1,012
+5
PPL icon
159
PPL Corp
PPL
$27.2B
$241K 0.07%
7,125
-100
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$241K 0.07%
4,882
-12
SO icon
161
Southern Company
SO
$99.9B
$226K 0.07%
2,461
-430
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$225K 0.07%
2,349
+107
GPC icon
163
Genuine Parts
GPC
$17.7B
$224K 0.07%
1,843
-179
KO icon
164
Coca-Cola
KO
$306B
$223K 0.07%
3,149
-1,098
XEL icon
165
Xcel Energy
XEL
$47.7B
$223K 0.07%
3,269
-122
BTI icon
166
British American Tobacco
BTI
$118B
$219K 0.07%
+4,627
RBLX icon
167
Roblox
RBLX
$71.8B
$219K 0.07%
+2,077
PEP icon
168
PepsiCo
PEP
$199B
$216K 0.07%
1,638
+289
KR icon
169
Kroger
KR
$44.2B
$211K 0.06%
+2,944
RGA icon
170
Reinsurance Group of America
RGA
$12.4B
$210K 0.06%
1,060
-7
SNOW icon
171
Snowflake
SNOW
$87.1B
$209K 0.06%
+934
FISV
172
Fiserv Inc
FISV
$34.1B
$207K 0.06%
1,200
+43
AEP icon
173
American Electric Power
AEP
$64.8B
$206K 0.06%
1,983
-44
DIS icon
174
Walt Disney
DIS
$189B
$206K 0.06%
+1,665
UBER icon
175
Uber
UBER
$190B
$206K 0.06%
+2,209
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