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
$327M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.08M
3
+$3.31M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.29M

Top Sells

1
+$5.12M
2
+$4.45M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.28M

Sector Composition

1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
176
ResMed
RMD
$35.7B
$204K 0.06%
+789
HBAN icon
177
Huntington Bancshares
HBAN
$24.6B
$172K 0.05%
10,290
-449
BMO icon
178
Bank of Montreal
BMO
$88.8B
– –
-2,099
BMY icon
179
Bristol-Myers Squibb
BMY
$95B
– –
-5,690
CORZ icon
180
Core Scientific
CORZ
$4.63B
– –
-10,971
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-81,234
CRM icon
182
Salesforce
CRM
$232B
– –
-1,041
DSTL icon
183
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
– –
-75,960
EWC icon
184
iShares MSCI Canada ETF
EWC
$3.38B
– –
-20,891
ICLR icon
185
Icon
ICLR
$12.4B
– –
-3,164
LYB icon
186
LyondellBasell Industries
LYB
$14.6B
– –
-3,169
MMC icon
187
Marsh & McLennan
MMC
$89.6B
– –
-823
PLD icon
188
Prologis
PLD
$114B
– –
-1,941
WFC icon
189
Wells Fargo
WFC
$267B
– –
-2,958
BIDD
190
iShares International Dividend Active ETF
BIDD
$689M
– –
-11,800
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-2,330
TDG icon
192
TransDigm Group
TDG
$75.5B
– –
-210
UPS icon
193
United Parcel Service
UPS
$81.4B
– –
-1,828
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-54,629
4 5 6 7
8