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
$3.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$31.7M
3
+$18.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Top Sells

1
+$29.6M
2
+$23.1M
3
+$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.08%
73,469
-6,314
227
$2.64M 0.08%
42,197
+2,057
228
$2.64M 0.08%
73,122
-21,864
229
$2.62M 0.08%
149,925
+11,019
230
$2.57M 0.08%
119,538
+7,768
231
$2.57M 0.08%
46,435
+150
232
$2.56M 0.08%
34,817
+181
233
$2.56M 0.08%
20,708
-62,085
234
$2.54M 0.08%
105,499
-73,612
235
$2.53M 0.07%
76,127
+26,472
236
$2.53M 0.07%
31,554
+20,562
237
$2.52M 0.07%
39,501
-2,227
238
$2.51M 0.07%
39,771
+233
239
$2.51M 0.07%
17,580
-3,719
240
$2.5M 0.07%
85,282
+1,701
241
$2.49M 0.07%
64,240
+9,517
242
$2.47M 0.07%
46,014
-1,661
243
$2.44M 0.07%
99,005
-27,032
244
$2.43M 0.07%
64,406
+58,356
245
$2.43M 0.07%
24,235
-6,232
246
$2.4M 0.07%
42,504
+3,726
247
$2.37M 0.07%
20,066
-6,197
248
$2.36M 0.07%
53,698
-6,571
249
$2.36M 0.07%
36,409
+13,085
250
$2.35M 0.07%
71,960
+19,521
8 9
10
11 12