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
251
$1.67M 0.07%
13,579
+3,264
252
$1.67M 0.07%
44,204
+14,614
253
$1.66M 0.07%
14,749
-1,599
254
$1.66M 0.07%
9,537
+19
255
$1.65M 0.07%
16,550
+3,284
256
$1.65M 0.07%
17,589
-666
257
$1.64M 0.07%
17,855
+805
258
$1.62M 0.07%
19,023
-2,175
259
$1.62M 0.07%
20,891
-2,168
260
$1.61M 0.07%
29,852
-39,538
261
$1.59M 0.07%
15,249
-5,743
262
$1.58M 0.07%
22,227
-7,538
263
$1.58M 0.07%
16,890
-10,596
264
$1.57M 0.07%
18,443
+1,496
265
$1.56M 0.06%
88,653
-5,482
266
$1.55M 0.06%
19,265
+3,283
267
$1.54M 0.06%
13,729
-109
268
$1.54M 0.06%
13,074
-4,771
269
$1.53M 0.06%
50,679
+11,582
270
$1.53M 0.06%
85,120
-7,576
271
$1.53M 0.06%
8,240
+492
272
$1.53M 0.06%
34,971
+16,492
273
$1.53M 0.06%
17,496
-2,811
274
$1.53M 0.06%
49,120
-8,342
275
$1.52M 0.06%
47,998
+2,831
9 10
11
12 13