FA

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
RBLX icon
151
Roblox
RBLX
$32.5B
– –
-1,967
RKT icon
152
Rocket Companies
RKT
$41.2B
– –
-10,473
RWO icon
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
-10,434
SE icon
154
Sea Limited
SE
$52.8B
– –
-9,427
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-25,102
SNY icon
156
Sanofi
SNY
$111B
– –
-5,343
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
– –
-95,478
SPGI icon
158
S&P Global
SPGI
$126B
– –
-512
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-187,474
SPOT icon
160
Spotify
SPOT
$91.3B
– –
-1,567
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-83,719
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
– –
-81,877
STX icon
163
Seagate
STX
$162B
– –
-2,168
T icon
164
AT&T
T
$183B
– –
-18,234
TFC icon
165
Truist Financial
TFC
$63.5B
– –
-7,170
UNH icon
166
UnitedHealth
UNH
$336B
– –
-696
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
– –
-4,790
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-39,601
V icon
169
Visa
V
$632B
– –
-2,386
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
– –
-7,694
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
– –
-15,309
VRT icon
172
Vertiv
VRT
$126B
– –
-3,473
VST icon
173
Vistra
VST
$52.7B
– –
-1,673
WCN icon
174
Waste Connections
WCN
$41B
– –
-1,828
XRT icon
175
State Street SPDR S&P Retail ETF
XRT
$440M
– –
-16,377
4 5 6
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