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
301
$562K 0.06%
17,927
+7,960
302
$561K 0.06%
+8,075
303
$560K 0.06%
8,910
+888
304
$557K 0.06%
5,628
-191
305
$556K 0.06%
29,130
-646
306
$552K 0.06%
10,885
-81
307
$549K 0.05%
7,393
-4,365
308
$546K 0.05%
30,030
+6,165
309
$545K 0.05%
+9,875
310
$539K 0.05%
6,085
+1,351
311
$534K 0.05%
7,620
+1,976
312
$533K 0.05%
+19,752
313
$532K 0.05%
+7,092
314
$527K 0.05%
9,179
-776
315
$525K 0.05%
28,450
+1,650
316
$525K 0.05%
24,324
+59
317
$525K 0.05%
19,804
-318
318
$524K 0.05%
29,976
+1,244
319
$524K 0.05%
11,650
+460
320
$524K 0.05%
7,697
-1,198
321
$523K 0.05%
+10,408
322
$521K 0.05%
9,762
+2,494
323
$518K 0.05%
11,782
+879
324
$515K 0.05%
43,388
+12,904
325
$513K 0.05%
3,567
-527
11 12
13
14 15