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
276
$2.17M 0.06%
35,929
+5,023
277
$2.16M 0.06%
14,361
+752
278
$2.15M 0.06%
41,690
+8,727
279
$2.15M 0.06%
85,201
-2,904
280
$2.14M 0.06%
128,633
-2,787
281
$2.14M 0.06%
83,227
-16,464
282
$2.13M 0.06%
36,822
+1,080
283
$2.11M 0.06%
4,300
+305
284
$2.11M 0.06%
50,897
+666
285
$2.1M 0.06%
54,508
+1,854
286
$2.1M 0.06%
19,993
-202,399
287
$2.1M 0.06%
69,262
+8,551
288
$2.07M 0.06%
11,567
+3,670
289
$2.05M 0.06%
16,820
-136
290
$2.04M 0.06%
30,490
+1,566
291
$2.04M 0.06%
20,836
-172
292
$2.04M 0.06%
21,200
+766
293
$2.03M 0.06%
17,178
-1,892
294
$2.01M 0.06%
297,651
+4,530
295
$1.99M 0.06%
92,412
-4,102
296
$1.99M 0.06%
25,845
-184
297
$1.96M 0.06%
18,096
-10,614
298
$1.95M 0.06%
138,170
+2,080
299
$1.95M 0.06%
89,792
+2,688
300
$1.95M 0.06%
83,576
+24,115
10 11
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