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
251
$2.34M 0.07%
45,952
-956
252
$2.34M 0.07%
14,230
+185
253
$2.32M 0.07%
45,436
+11,952
254
$2.32M 0.07%
21,443
-23,923
255
$2.32M 0.07%
121,804
-25,206
256
$2.3M 0.07%
32,521
-8,399
257
$2.29M 0.07%
157,410
+17,445
258
$2.28M 0.07%
43,697
+10,367
259
$2.28M 0.07%
17,214
+1,347
260
$2.27M 0.07%
9,827
-1,787
261
$2.27M 0.07%
15,868
-167
262
$2.26M 0.07%
64,657
+6,737
263
$2.25M 0.07%
12,493
+989
264
$2.25M 0.07%
29,718
+619
265
$2.24M 0.07%
21,396
+7,835
266
$2.24M 0.07%
8,058
-7,425
267
$2.23M 0.07%
17,902
+2,070
268
$2.23M 0.07%
85,011
+6,936
269
$2.22M 0.07%
120,092
-12,032
270
$2.19M 0.06%
15,578
-4,488
271
$2.19M 0.06%
44,936
+1,838
272
$2.19M 0.06%
15,766
+2,555
273
$2.18M 0.06%
13,158
-881
274
$2.18M 0.06%
113,583
-9,858
275
$2.18M 0.06%
44,191
+18,831
9 10
11
12 13