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
276
$632K 0.06%
21,488
+386
277
$631K 0.06%
7,772
-3,771
278
$627K 0.06%
9,331
+1,169
279
$623K 0.06%
11,665
-1,361
280
$615K 0.06%
11,451
+1,024
281
$613K 0.06%
12,416
+6,429
282
$610K 0.06%
17,955
+633
283
$607K 0.06%
+24,516
284
$606K 0.06%
12,333
-322
285
$604K 0.06%
+5,040
286
$592K 0.06%
1,398
+60
287
$591K 0.06%
8,260
-391
288
$590K 0.06%
+26,871
289
$588K 0.06%
6,204
+26
290
$583K 0.06%
6,613
+4,150
291
$580K 0.06%
6,655
+594
292
$578K 0.06%
8,530
+317
293
$578K 0.06%
10,832
+1,638
294
$577K 0.06%
10,605
+1,857
295
$573K 0.06%
18,930
+2,780
296
$573K 0.06%
8,995
+1,509
297
$571K 0.06%
20,442
+138
298
$570K 0.06%
3,713
+1,459
299
$568K 0.06%
13,925
+492
300
$566K 0.06%
7,511
+892
10 11
12
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