FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
Cap. Flow
-$1.13B
Cap. Flow %
-77.93%
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$88M
2
VV icon
Vanguard Large-Cap ETF
VV
$73.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.2M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$87.2B
$1.34M 0.09%
35,232
-31,240
-47% -$1.19M
PLD icon
177
Prologis
PLD
$106B
$1.34M 0.09%
15,697
-2,293
-13% -$195K
RTX icon
178
RTX Corp
RTX
$209B
$1.33M 0.09%
15,521
-5,687
-27% -$489K
CCL icon
179
Carnival Corp
CCL
$42.8B
$1.33M 0.09%
30,449
+7,622
+33% +$333K
SLB icon
180
Schlumberger
SLB
$53.6B
$1.32M 0.09%
38,481
+7,817
+25% +$267K
OKE icon
181
Oneok
OKE
$45.2B
$1.31M 0.09%
17,803
-4,104
-19% -$302K
SPG icon
182
Simon Property Group
SPG
$59.4B
$1.31M 0.09%
8,407
-395
-4% -$61.5K
UL icon
183
Unilever
UL
$158B
$1.31M 0.09%
21,786
-18,326
-46% -$1.1M
ENB icon
184
Enbridge
ENB
$105B
$1.31M 0.09%
37,228
-174,351
-82% -$6.12M
WM icon
185
Waste Management
WM
$88.4B
$1.3M 0.09%
11,271
-1,894
-14% -$218K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.09%
31,285
-1,768
-5% -$72.8K
ZBRA icon
187
Zebra Technologies
ZBRA
$15.9B
$1.29M 0.09%
6,235
-430
-6% -$88.8K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.28M 0.09%
14,641
-323,804
-96% -$28.2M
ALL icon
189
Allstate
ALL
$53.4B
$1.27M 0.09%
11,678
+3,758
+47% +$408K
ANSS
190
DELISTED
Ansys
ANSS
$1.24M 0.09%
5,621
-3,218
-36% -$712K
EW icon
191
Edwards Lifesciences
EW
$47.7B
$1.23M 0.09%
16,818
+2,424
+17% +$178K
NVDA icon
192
NVIDIA
NVDA
$4.06T
$1.23M 0.08%
281,560
+41,040
+17% +$179K
ADSK icon
193
Autodesk
ADSK
$69.1B
$1.21M 0.08%
8,184
-4,046
-33% -$598K
QCOM icon
194
Qualcomm
QCOM
$173B
$1.18M 0.08%
15,518
-2,171
-12% -$166K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
$1.17M 0.08%
28,930
-38,349
-57% -$1.54M
ITW icon
196
Illinois Tool Works
ITW
$77.4B
$1.16M 0.08%
7,432
-4,618
-38% -$723K
DHI icon
197
D.R. Horton
DHI
$54.4B
$1.16M 0.08%
21,913
-3,866
-15% -$204K
COST icon
198
Costco
COST
$425B
$1.15M 0.08%
3,997
-1,271
-24% -$366K
LRCX icon
199
Lam Research
LRCX
$129B
$1.15M 0.08%
49,610
+25,470
+106% +$589K
UNP icon
200
Union Pacific
UNP
$131B
$1.13M 0.08%
6,985
-559
-7% -$90.5K
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8
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