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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$383K
3
+$357K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
AZN icon
AstraZeneca
AZN
+$213K

Top Sells

1
+$15.8M
2
+$13.7M
3
+$8.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Technology 6%
2 Healthcare 1.83%
3 Consumer Discretionary 1.72%
4 Financials 1.58%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-25,102
SNY icon
152
Sanofi
SNY
$105B
– –
-5,343
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-95,478
SPGI icon
154
S&P Global
SPGI
$126B
– –
-512
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-187,474
SPOT icon
156
Spotify
SPOT
$98.7B
– –
-1,567
SPTL icon
157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-83,719
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
– –
-81,877
STX icon
159
Seagate
STX
$231B
– –
-2,168
T icon
160
AT&T
T
$162B
– –
-18,234
TFC icon
161
Truist Financial
TFC
$60.4B
– –
-7,170
TSLA icon
162
Tesla
TSLA
$1.54T
– –
-2,044
TTE icon
163
TotalEnergies
TTE
$187B
– –
-6,536
UBER icon
164
Uber
UBER
$148B
– –
-2,303
UBS icon
165
UBS Group
UBS
$162B
– –
-12,301
UNH icon
166
UnitedHealth
UNH
$373B
– –
-696
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-4,790
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
– –
-39,601
V icon
169
Visa
V
$616B
– –
-2,386
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-7,694
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$14.6B
– –
-15,309
VRT icon
172
Vertiv
VRT
$120B
– –
-3,473
VST icon
173
Vistra
VST
$51.8B
– –
-1,673
WCN
174
Waste Connections
WCN
$39.4B
– –
-1,828
WDAY icon
175
Workday
WDAY
$32B
– –
-902
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