FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
Cap. Flow
-$270M
Cap. Flow %
-8.05%
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.1M
5
VTV icon
Vanguard Value ETF
VTV
$14.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$45.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$32.6M
4
VUG icon
Vanguard Growth ETF
VUG
$26.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.7M

Sector Composition

1 Financials 7.19%
2 Technology 6.14%
3 Healthcare 5.63%
4 Industrials 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.93M 0.09%
75,460
+22,452
+42% +$870K
PCAR icon
202
PACCAR
PCAR
$52B
$2.91M 0.09%
+65,922
New +$2.91M
TMO icon
203
Thermo Fisher Scientific
TMO
$186B
$2.9M 0.09%
14,030
– –
COST icon
204
Costco
COST
$427B
$2.89M 0.09%
15,361
+3,429
+29% +$646K
IQV icon
205
IQVIA
IQV
$31.9B
$2.89M 0.09%
29,465
+4,080
+16% +$400K
BP icon
206
BP
BP
$87.4B
$2.88M 0.09%
76,361
-22,002
-22% -$829K
BAB icon
207
Invesco Taxable Municipal Bond ETF
BAB
$914M
$2.87M 0.09%
95,277
-1,157
-1% -$34.9K
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.86M 0.09%
43,882
-8,637
-16% -$563K
OKE icon
209
Oneok
OKE
$45.7B
$2.81M 0.08%
49,443
-2,367
-5% -$135K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.8M 0.08%
42,652
+1,384
+3% +$90.7K
LYB icon
211
LyondellBasell Industries
LYB
$17.7B
$2.77M 0.08%
26,246
-1,155
-4% -$122K
TFC icon
212
Truist Financial
TFC
$60B
$2.76M 0.08%
53,034
-2,058
-4% -$107K
CAH icon
213
Cardinal Health
CAH
$35.7B
$2.76M 0.08%
43,964
+15,156
+53% +$950K
ROP icon
214
Roper Technologies
ROP
$55.8B
$2.74M 0.08%
9,761
-353
-3% -$99.1K
COP icon
215
ConocoPhillips
COP
$116B
$2.72M 0.08%
45,863
-12,804
-22% -$759K
DIS icon
216
Walt Disney
DIS
$212B
$2.72M 0.08%
27,049
+9,275
+52% +$932K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.7M 0.08%
32,279
+7,496
+30% +$626K
DVA icon
218
DaVita
DVA
$9.86B
$2.7M 0.08%
40,873
-3,572
-8% -$236K
BUD icon
219
AB InBev
BUD
$118B
$2.68M 0.08%
24,364
+6,231
+34% +$685K
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$1.25B
$2.68M 0.08%
62,569
-3,303
-5% -$141K
NGG icon
221
National Grid
NGG
$69.6B
$2.65M 0.08%
52,364
-26,040
-33% -$1.32M
QQQ icon
222
Invesco QQQ Trust
QQQ
$368B
$2.63M 0.08%
16,430
-1,261
-7% -$202K
VO icon
223
Vanguard Mid-Cap ETF
VO
$87.3B
$2.61M 0.08%
16,915
-844
-5% -$130K
BK icon
224
Bank of New York Mellon
BK
$73.1B
$2.61M 0.08%
50,576
+930
+2% +$47.9K
IDV icon
225
iShares International Select Dividend ETF
IDV
$5.74B
$2.6M 0.08%
78,713
-9,352
-11% -$309K
7 8
9
10 11