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
$1.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.4M

Top Sells

1
+$32.5M
2
+$14.2M
3
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

1 Financials 8.91%
2 Technology 8.04%
3 Healthcare 7.5%
4 Industrials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.09%
57,939
+31,067
227
$1.33M 0.09%
43,954
+616
228
$1.32M 0.09%
14,647
+3,956
229
$1.31M 0.09%
15,867
+2,905
230
$1.31M 0.09%
+30,784
231
$1.31M 0.09%
12,683
-1,994
232
$1.3M 0.09%
18,935
+6,772
233
$1.3M 0.09%
8,088
+3,844
234
$1.3M 0.08%
2,132
+609
235
$1.29M 0.08%
12,815
-29
236
$1.29M 0.08%
+29,072
237
$1.28M 0.08%
29,146
+23,744
238
$1.28M 0.08%
+36,928
239
$1.26M 0.08%
20,441
-232
240
$1.26M 0.08%
11,535
+744
241
$1.26M 0.08%
27,278
+72
242
$1.26M 0.08%
59,083
-2,936
243
$1.25M 0.08%
+36,459
244
$1.24M 0.08%
+30,222
245
$1.24M 0.08%
27,280
+1,185
246
$1.24M 0.08%
9,923
+635
247
$1.24M 0.08%
34,110
+13,105
248
$1.24M 0.08%
19,013
+1,312
249
$1.23M 0.08%
+17,877
250
$1.23M 0.08%
9,670
+4,545
8 9
10
11 12