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FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+9.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$2.01M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.24%
Holding
194
New
19
Increased
39
Reduced
118
Closed
17

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.08M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.31M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$2.64M
5
KBE icon
SPDR S&P Bank ETF
KBE
$2.29M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.45M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$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 Shares
Change % 		Capital Flow
RMD icon
176
ResMed
RMD
$39.4B
$204K 0.06%
+789
New +$204K
HBAN icon
177
Huntington Bancshares
HBAN
$25.7B
$172K 0.05%
10,290
-449
-4% -$7.51K
BIDD
178
iShares International Dividend Active ETF
BIDD
$672M
– –
-11,800
Closed -$306K
WFC icon
179
Wells Fargo
WFC
$258B
– –
-2,958
Closed -$212K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-54,629
Closed -$5.12M
UPS icon
181
United Parcel Service
UPS
$72.3B
– –
-1,828
Closed -$201K
TDG icon
182
TransDigm Group
TDG
$72B
– –
-210
Closed -$290K
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,330
Closed -$241K
PLD icon
184
Prologis
PLD
$103B
– –
-1,941
Closed -$217K
MMC icon
185
Marsh & McLennan
MMC
$101B
– –
-823
Closed -$201K
LYB icon
186
LyondellBasell Industries
LYB
$17.4B
– –
-3,169
Closed -$223K
ICLR icon
187
Icon
ICLR
$14B
– –
-3,164
Closed -$554K
EWC icon
188
iShares MSCI Canada ETF
EWC
$3.22B
– –
-20,891
Closed -$851K
DSTL icon
189
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
– –
-75,960
Closed -$4.12M
CRM icon
190
Salesforce
CRM
$245B
– –
-1,041
Closed -$279K
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-81,234
Closed -$4.45M
CORZ icon
192
Core Scientific
CORZ
$4.15B
– –
-10,971
Closed -$79K
BMY icon
193
Bristol-Myers Squibb
BMY
$96.7B
– –
-5,690
Closed -$347K
BMO icon
194
Bank of Montreal
BMO
$88.5B
– –
-2,099
Closed -$200K
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