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
276
$807K 0.07%
37,832
+140
277
$803K 0.07%
13,285
+621
278
$800K 0.07%
671
+241
279
$798K 0.07%
10,691
-3,156
280
$790K 0.07%
12,056
+545
281
$788K 0.07%
13,193
+1,246
282
$787K 0.07%
10,694
+7,055
283
$786K 0.07%
9,317
+3,780
284
$786K 0.07%
8,492
+4,272
285
$783K 0.07%
8,094
+1,890
286
$780K 0.07%
9,676
-4,775
287
$776K 0.06%
16,827
-171
288
$775K 0.06%
12,377
+8,510
289
$773K 0.06%
+17,558
290
$770K 0.06%
8,708
+2,053
291
$768K 0.06%
6,771
+2,823
292
$765K 0.06%
24,557
+6,630
293
$763K 0.06%
40,652
+1,092
294
$760K 0.06%
5,618
+2,268
295
$753K 0.06%
14,366
+6,482
296
$751K 0.06%
+23,803
297
$751K 0.06%
18,202
+1,471
298
$733K 0.06%
5,247
+1,776
299
$733K 0.06%
16,131
+7,375
300
$728K 0.06%
15,256
-2,353
10 11
12
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