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
$1.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.4M

Top Sells

1
+$32.5M
2
+$14.2M
3
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

1 Financials 8.91%
2 Technology 8.04%
3 Healthcare 7.5%
4 Industrials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03M 0.07%
14,696
+2,319
302
$1.03M 0.07%
22,848
+13,163
303
$1.02M 0.07%
14,677
+6,119
304
$1.02M 0.07%
10,123
-138
305
$1.02M 0.07%
21,166
+13,610
306
$1.01M 0.07%
16,027
+1,643
307
$1M 0.07%
40,024
+34
308
$1M 0.07%
11,201
-1,302
309
$1M 0.07%
+20,756
310
$999K 0.07%
18,918
+756
311
$986K 0.06%
18,708
+586
312
$960K 0.06%
8,022
+2
313
$951K 0.06%
36,528
+2,379
314
$946K 0.06%
+13,880
315
$944K 0.06%
+35,518
316
$942K 0.06%
+45,690
317
$942K 0.06%
2,756
+94
318
$941K 0.06%
+6,802
319
$928K 0.06%
5,582
+1,945
320
$926K 0.06%
18,486
+11,357
321
$925K 0.06%
12,584
+199
322
$924K 0.06%
18,739
+4,116
323
$924K 0.06%
+1,724
324
$917K 0.06%
51,194
+3,311
325
$914K 0.06%
10,439
-1,412
11 12
13
14 15