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
301
$727K 0.06%
+12,851
302
$727K 0.06%
5,517
-927
303
$726K 0.06%
7,788
+16
304
$716K 0.06%
5,399
-3,693
305
$709K 0.06%
14,062
+3,230
306
$708K 0.06%
16,660
+5,352
307
$702K 0.06%
8,072
+2,354
308
$701K 0.06%
+5,917
309
$701K 0.06%
12,326
-1,320
310
$700K 0.06%
10,351
+2,731
311
$700K 0.06%
27,234
+228
312
$698K 0.06%
28,942
+1,003
313
$696K 0.06%
15,790
+7,619
314
$695K 0.06%
14,092
+3,804
315
$695K 0.06%
8,900
+4,735
316
$693K 0.06%
+4,244
317
$693K 0.06%
9,881
+971
318
$692K 0.06%
26,254
-60
319
$692K 0.06%
47,926
+3,291
320
$692K 0.06%
17,959
+7,077
321
$691K 0.06%
16,716
-128
322
$691K 0.06%
11,521
+5,839
323
$688K 0.06%
26,460
+9,479
324
$686K 0.06%
27,097
+2,581
325
$682K 0.06%
59,140
+18,590
11 12
13
14 15