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
$1.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$8.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.56M

Top Sells

1
+$24.3M
2
+$14M
3
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.46M

Sector Composition

1 Financials 8.29%
2 Technology 7.4%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$986K 0.08%
43,304
+21,972
227
$986K 0.08%
12,717
+5,324
228
$985K 0.08%
25,481
+751
229
$984K 0.08%
12,429
+2,392
230
$975K 0.08%
23,354
+8,527
231
$970K 0.08%
20,516
+13,945
232
$966K 0.08%
30,660
+878
233
$964K 0.08%
11,851
+1,417
234
$959K 0.08%
25,972
+1,180
235
$959K 0.08%
+18,162
236
$950K 0.08%
10,785
+1,818
237
$949K 0.08%
6,880
+503
238
$948K 0.08%
13,300
+9,222
239
$946K 0.08%
4,349
-24
240
$920K 0.08%
2,662
+1,264
241
$917K 0.08%
13,874
+354
242
$915K 0.08%
13,762
+5,687
243
$914K 0.08%
1,523
+202
244
$899K 0.08%
9,077
+4,696
245
$897K 0.07%
29,722
-39,266
246
$893K 0.07%
47,883
+1,039
247
$890K 0.07%
23,870
+14,324
248
$886K 0.07%
45,204
+30,599
249
$884K 0.07%
14,384
+2,843
250
$884K 0.07%
13,232
+719
8 9
10
11 12