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
251
$881K 0.07%
11,284
+4,496
252
$874K 0.07%
10,919
+86
253
$874K 0.07%
6,465
+2,808
254
$871K 0.07%
11,835
+4,528
255
$865K 0.07%
5,277
+795
256
$865K 0.07%
16,767
+1,240
257
$865K 0.07%
10,986
+266
258
$864K 0.07%
14,623
+52
259
$851K 0.07%
25,322
+16,845
260
$851K 0.07%
34,149
+288
261
$846K 0.07%
17,277
+8,269
262
$845K 0.07%
14,259
+2,594
263
$838K 0.07%
+8,478
264
$834K 0.07%
16,225
+7,187
265
$832K 0.07%
15,717
+4,530
266
$831K 0.07%
26,545
+505
267
$831K 0.07%
16,299
+10,818
268
$825K 0.07%
12,163
+1,459
269
$822K 0.07%
18,727
+5,874
270
$821K 0.07%
+8,810
271
$818K 0.07%
12,385
+7,021
272
$818K 0.07%
8,042
+847
273
$816K 0.07%
12,694
+1,291
274
$810K 0.07%
32,900
+20,935
275
$809K 0.07%
13,698
-62
9 10
11
12 13