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
276
$1.5M 0.06%
12,445
-1,953
277
$1.48M 0.06%
23,126
+2,464
278
$1.48M 0.06%
+67,424
279
$1.47M 0.06%
8,790
+478
280
$1.46M 0.06%
85,747
-11,926
281
$1.46M 0.06%
30,602
-3,183
282
$1.45M 0.06%
27,567
+8,079
283
$1.45M 0.06%
30,615
+22,194
284
$1.45M 0.06%
7,211
+570
285
$1.45M 0.06%
27,247
+1,252
286
$1.44M 0.06%
40,128
-2,354
287
$1.43M 0.06%
20,433
+135
288
$1.43M 0.06%
59,635
-7,484
289
$1.43M 0.06%
26,923
-2,188
290
$1.42M 0.06%
48,769
-12,507
291
$1.41M 0.06%
54,655
+44,963
292
$1.39M 0.06%
25,915
+1,760
293
$1.37M 0.06%
43,926
-7,920
294
$1.37M 0.06%
36,578
-30,060
295
$1.36M 0.06%
7,496
+987
296
$1.36M 0.06%
12,297
-8,516
297
$1.36M 0.06%
91,635
+1,890
298
$1.36M 0.06%
16,103
-930
299
$1.35M 0.06%
19,762
+8,028
300
$1.35M 0.06%
44,863
-4,192
10 11
12
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