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
251
$699K 0.07%
4,158
-140
252
$698K 0.07%
7,559
+295
253
$698K 0.07%
17,467
+6,514
254
$696K 0.07%
14,827
-775
255
$695K 0.07%
26,550
+6,216
256
$690K 0.07%
44,635
-3,297
257
$689K 0.07%
+11,541
258
$686K 0.07%
+22,083
259
$686K 0.07%
26,322
-6,456
260
$681K 0.07%
8,576
-209
261
$681K 0.07%
4,930
-483
262
$678K 0.07%
15,553
+3,554
263
$675K 0.07%
40,920
+1,358
264
$672K 0.07%
27,006
+723
265
$669K 0.07%
5,813
-776
266
$669K 0.07%
12,669
+951
267
$666K 0.07%
4,349
+243
268
$663K 0.07%
16,844
-366
269
$653K 0.07%
11,810
+7,529
270
$653K 0.07%
16,815
+10,994
271
$650K 0.06%
26,680
+400
272
$650K 0.06%
8,342
-1,046
273
$644K 0.06%
10,704
+3,847
274
$641K 0.06%
27,939
+14,360
275
$641K 0.06%
11,187
+990
9 10
11
12 13