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
WK icon
201
Workiva
WK
$4.48B
$521K 0.08%
6,139
-13
-0.2% -$1.1K
ENSG icon
202
The Ensign Group
ENSG
$10B
$519K 0.08%
4,174
-9
-0.2% -$1.12K
TECH icon
203
Bio-Techne
TECH
$8.46B
$511K 0.08%
7,264
+15
+0.2% +$1.06K
CVS icon
204
CVS Health
CVS
$93.6B
$502K 0.08%
6,298
-13,303
-68% -$1.06M
UBS icon
205
UBS Group
UBS
$128B
$497K 0.08%
16,181
-418
-3% -$12.8K
NGG icon
206
National Grid
NGG
$69.6B
$488K 0.07%
7,478
-250
-3% -$16.3K
JNJ icon
207
Johnson & Johnson
JNJ
$430B
$487K 0.07%
3,080
-18,865
-86% -$2.98M
VZ icon
208
Verizon
VZ
$187B
$482K 0.07%
11,497
-43,963
-79% -$1.84M
CNQ icon
209
Canadian Natural Resources
CNQ
$63.2B
$470K 0.07%
12,320
-326
-3% -$12.4K
NTRA icon
210
Natera
NTRA
$23.1B
$467K 0.07%
5,109
+747
+17% +$68.3K
SPGI icon
211
S&P Global
SPGI
$164B
$458K 0.07%
1,077
-1,969
-65% -$837K
RGA icon
212
Reinsurance Group of America
RGA
$12.8B
$457K 0.07%
2,370
-885
-27% -$171K
HYLB icon
213
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$456K 0.07%
12,760
-1,234
-9% -$44.1K
NVS icon
214
Novartis
NVS
$251B
$454K 0.07%
4,694
-11,675
-71% -$1.13M
LULU icon
215
lululemon athletica
LULU
$19.9B
$453K 0.07%
1,158
-1,257
-52% -$492K
SNY icon
216
Sanofi
SNY
$113B
$452K 0.07%
9,308
-5,989
-39% -$291K
UL icon
217
Unilever
UL
$158B
$451K 0.07%
8,977
-11,337
-56% -$570K
COST icon
218
Costco
COST
$427B
$447K 0.07%
610
-878
-59% -$643K
DUK icon
219
Duke Energy
DUK
$93.8B
$442K 0.07%
4,572
-3,276
-42% -$317K
KO icon
220
Coca-Cola
KO
$292B
$442K 0.07%
7,228
-16,435
-69% -$1.01M
KNSL icon
221
Kinsale Capital Group
KNSL
$10.6B
$439K 0.07%
837
-456
-35% -$239K
PHM icon
222
Pultegroup
PHM
$27.7B
$435K 0.07%
3,603
-1,342
-27% -$162K
LRCX icon
223
Lam Research
LRCX
$130B
$432K 0.07%
4,450
-14,520
-77% -$1.41M
MNDY icon
224
monday.com
MNDY
$9.57B
$431K 0.07%
+1,910
New +$431K
SHOP icon
225
Shopify
SHOP
$191B
$429K 0.07%
5,556
-11,397
-67% -$880K
7 8
9
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