FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$0
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
176
SPDR S&P 500 ETF Trust
SPY
$660B
$2.43M 0.11%
6,353
– –
DE icon
177
Deere & Co
DE
$128B
$2.43M 0.11%
5,660
– –
WFC icon
178
Wells Fargo
WFC
$253B
$2.42M 0.11%
58,557
– –
MMM icon
179
3M
MMM
$82.7B
$2.39M 0.1%
23,834
– –
VO icon
180
Vanguard Mid-Cap ETF
VO
$87.3B
$2.34M 0.1%
11,466
– –
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.33M 0.1%
67,457
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$67.8B
$2.28M 0.1%
13,073
– –
DIS icon
183
Walt Disney
DIS
$212B
$2.23M 0.1%
25,645
– –
FERG icon
184
Ferguson
FERG
$47.8B
$2.21M 0.1%
17,409
– –
DOC icon
185
Healthpeak Properties
DOC
$12.8B
$2.21M 0.1%
88,093
– –
VICI icon
186
VICI Properties
VICI
$35.8B
$2.2M 0.1%
67,765
– –
ENB icon
187
Enbridge
ENB
$105B
$2.17M 0.09%
55,600
– –
SPGI icon
188
S&P Global
SPGI
$164B
$2.12M 0.09%
6,323
– –
CP icon
189
Canadian Pacific Kansas City
CP
$70.3B
$2.08M 0.09%
27,931
– –
CRL icon
190
Charles River Laboratories
CRL
$8.07B
$2.08M 0.09%
9,531
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$102B
$2.08M 0.09%
7,187
– –
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.07M 0.09%
36,654
– –
ICLR icon
193
Icon
ICLR
$13.6B
$2.07M 0.09%
10,641
– –
MET icon
194
MetLife
MET
$52.9B
$2.05M 0.09%
28,373
– –
DOW icon
195
Dow Inc
DOW
$17.4B
$2.01M 0.09%
39,780
– –
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2M 0.09%
48,913
– –
ICE icon
197
Intercontinental Exchange
ICE
$99.8B
$1.99M 0.09%
19,379
– –
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.98M 0.09%
42,357
– –
INTU icon
199
Intuit
INTU
$188B
$1.96M 0.09%
5,025
– –
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.95M 0.08%
15,646
– –
6 7
8
9 10