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
$2.41B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.3M
3
+$22.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M

Top Sells

1
+$25M
2
+$18.7M
3
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.74M

Sector Composition

1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.08%
23,427
+626
227
$1.84M 0.08%
19,335
+7,779
228
$1.83M 0.08%
28,440
+5,915
229
$1.83M 0.08%
76,973
+21,601
230
$1.83M 0.08%
17,175
+6,400
231
$1.82M 0.08%
39,892
+7,363
232
$1.82M 0.08%
78,768
+4,060
233
$1.79M 0.07%
38,533
+8,489
234
$1.79M 0.07%
19,316
-2,120
235
$1.79M 0.07%
14,347
-876
236
$1.76M 0.07%
40,334
-1,812
237
$1.76M 0.07%
27,844
-678
238
$1.75M 0.07%
13,877
-3,922
239
$1.75M 0.07%
167,664
-206,824
240
$1.75M 0.07%
31,889
-5,518
241
$1.74M 0.07%
15,705
-559
242
$1.72M 0.07%
19,530
-14,470
243
$1.72M 0.07%
36,167
-1,730
244
$1.72M 0.07%
19,227
-4,971
245
$1.72M 0.07%
19,089
+135
246
$1.72M 0.07%
16,861
-2,698
247
$1.69M 0.07%
23,443
+5,393
248
$1.68M 0.07%
19,696
+4,940
249
$1.68M 0.07%
80,528
-15,374
250
$1.67M 0.07%
13,209
-197,743
8 9
10
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