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
$1B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15M
3
+$13.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

1
+$23.9M
2
+$17.8M
3
+$12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

1 Financials 7.46%
2 Technology 6.23%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$777K 0.08%
8,590
+1,167
227
$774K 0.08%
+69,424
228
$769K 0.08%
13,646
-484
229
$764K 0.08%
39,560
-692
230
$757K 0.08%
6,444
-5,609
231
$754K 0.08%
35,216
-492
232
$750K 0.07%
8,582
+384
233
$749K 0.07%
23,054
+2,316
234
$746K 0.07%
16,998
-247
235
$744K 0.07%
+11,947
236
$743K 0.07%
11,403
+136
237
$743K 0.07%
+6,377
238
$739K 0.07%
17,888
+707
239
$731K 0.07%
41,313
+1,665
240
$730K 0.07%
16,731
+2,287
241
$729K 0.07%
17,750
+3,250
242
$728K 0.07%
+7,956
243
$725K 0.07%
15,527
+5,127
244
$721K 0.07%
9,354
-763
245
$717K 0.07%
8,967
+567
246
$717K 0.07%
+6,522
247
$715K 0.07%
7,195
-179,231
248
$707K 0.07%
+13,760
249
$702K 0.07%
17,044
+11,887
250
$701K 0.07%
5,906
+239
8 9
10
11 12