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
$334M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.54M
3
+$3.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Top Sells

1
+$5.59M
2
+$4.42M
3
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.94M

Sector Composition

1 Technology 6.83%
2 Communication Services 2.7%
3 Financials 2.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$39.2B
$207K 0.06%
2,617
-2,116
O icon
177
Realty Income
O
$52.8B
$205K 0.06%
+3,544
CAH icon
178
Cardinal Health
CAH
$49.4B
$203K 0.06%
1,065
-448
PHM icon
179
Pultegroup
PHM
$24.8B
$201K 0.06%
+1,679
MDB icon
180
MongoDB
MDB
$26.8B
$200K 0.06%
+556
PFFD icon
181
Global X US Preferred ETF
PFFD
$2.23B
$195K 0.06%
+10,158
AMCR icon
182
Amcor
AMCR
$19.7B
$175K 0.05%
+22,104
RKT icon
183
Rocket Companies
RKT
$57.2B
$174K 0.05%
+10,473
HBAN icon
184
Huntington Bancshares
HBAN
$25.9B
$162K 0.05%
10,486
+196
ABT icon
185
Abbott
ABT
$223B
– –
-2,093
DIS icon
186
Walt Disney
DIS
$191B
– –
-1,665
FISV
187
Fiserv Inc
FISV
$33.7B
– –
-1,200
FLBL icon
188
Franklin Senior Loan ETF
FLBL
$990M
– –
-33,174
KO icon
189
Coca-Cola
KO
$310B
– –
-3,149
KR icon
190
Kroger
KR
$44.8B
– –
-2,944
KVUE icon
191
Kenvue
KVUE
$33B
– –
-12,966
LLY icon
192
Eli Lilly
LLY
$947B
– –
-359
MGNI icon
193
Magnite
MGNI
$2.12B
– –
-12,375
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-19,917
RGA icon
195
Reinsurance Group of America
RGA
$12.7B
– –
-1,060
RMD icon
196
ResMed
RMD
$36.3B
– –
-789
SNOW icon
197
Snowflake
SNOW
$85.4B
– –
-934
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
– –
-13,472
STE icon
199
Steris
STE
$25.8B
– –
-1,133
TEAM icon
200
Atlassian
TEAM
$39.9B
– –
-1,498
5 6 7
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