FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+7.94%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$659M
AUM Growth
-$634M
Cap. Flow
-$705M
Cap. Flow %
-107.03%
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
46
Reduced
295
Closed
325

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.4M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$1.34M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.24M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$922K
5
PPL icon
PPL Corp
PPL
$612K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$59.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$19.5M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$16.3M

Sector Composition

1 Technology 15.46%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
176
SAP
SAP
$313B
$621K 0.09%
3,184
-7,423
-70% -$1.45M
TSM icon
177
TSMC
TSM
$1.26T
$618K 0.09%
4,542
-18,255
-80% -$2.48M
STE icon
178
Steris
STE
$24.2B
$615K 0.09%
2,735
-90
-3% -$20.2K
IBN icon
179
ICICI Bank
IBN
$113B
$612K 0.09%
23,165
-4,961
-18% -$131K
PPL icon
180
PPL Corp
PPL
$26.6B
$612K 0.09%
+22,225
New +$612K
TEL icon
181
TE Connectivity
TEL
$61.7B
$609K 0.09%
4,193
-2,653
-39% -$385K
ROL icon
182
Rollins
ROL
$27.4B
$606K 0.09%
13,090
-156
-1% -$7.22K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
$602K 0.09%
7,849
-242
-3% -$18.6K
T icon
184
AT&T
T
$212B
$590K 0.09%
33,504
-69,528
-67% -$1.22M
KMB icon
185
Kimberly-Clark
KMB
$43.1B
$589K 0.09%
4,554
+200
+5% +$25.9K
TRI icon
186
Thomson Reuters
TRI
$78.7B
$585K 0.09%
3,757
+691
+23% +$108K
CDNS icon
187
Cadence Design Systems
CDNS
$95.6B
$584K 0.09%
1,877
-1,023
-35% -$318K
WSO icon
188
Watsco
WSO
$16.6B
$584K 0.09%
1,353
-759
-36% -$328K
GWRE icon
189
Guidewire Software
GWRE
$22B
$581K 0.09%
4,975
-18
-0.4% -$2.1K
MEDP icon
190
Medpace
MEDP
$13.7B
$580K 0.09%
1,436
-17
-1% -$6.87K
CB icon
191
Chubb
CB
$111B
$570K 0.09%
2,201
-3,179
-59% -$823K
PCTY icon
192
Paylocity
PCTY
$9.62B
$565K 0.09%
3,289
-820
-20% -$141K
AXP icon
193
American Express
AXP
$227B
$553K 0.08%
2,427
-2,876
-54% -$655K
GDDY icon
194
GoDaddy
GDDY
$20.1B
$553K 0.08%
4,656
-468
-9% -$55.6K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$548K 0.08%
4,798
-96
-2% -$11K
NU icon
196
Nu Holdings
NU
$71.2B
$547K 0.08%
45,813
+33,347
+268% +$398K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$545K 0.08%
23,692
-1,890
-7% -$43.5K
ENB icon
198
Enbridge
ENB
$105B
$538K 0.08%
14,881
-984
-6% -$35.6K
VTRS icon
199
Viatris
VTRS
$12.2B
$538K 0.08%
45,036
-43,985
-49% -$525K
JCI icon
200
Johnson Controls International
JCI
$69.5B
$536K 0.08%
8,200
-11,783
-59% -$770K
6 7
8
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