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
301
$1.34M 0.06%
20,978
+2,277
302
$1.34M 0.06%
141,340
+28,700
303
$1.34M 0.06%
53,868
+19,374
304
$1.33M 0.06%
22,975
-8,368
305
$1.32M 0.06%
27,992
-3,953
306
$1.32M 0.05%
19,711
-716
307
$1.31M 0.05%
258,539
+118,375
308
$1.3M 0.05%
11,311
-2,474
309
$1.29M 0.05%
56,277
+17,291
310
$1.28M 0.05%
5,361
-34
311
$1.28M 0.05%
1,384
-791
312
$1.28M 0.05%
20,578
+3,866
313
$1.28M 0.05%
9,656
-3,341
314
$1.28M 0.05%
28,913
+1,479
315
$1.28M 0.05%
22,233
-635
316
$1.28M 0.05%
42,296
+112
317
$1.27M 0.05%
14,646
+1,039
318
$1.27M 0.05%
8,349
+131
319
$1.27M 0.05%
19,395
-3,452
320
$1.26M 0.05%
36,067
+6,161
321
$1.26M 0.05%
9,307
+692
322
$1.26M 0.05%
15,844
-3,324
323
$1.25M 0.05%
32,217
+2,630
324
$1.25M 0.05%
97,322
+7,282
325
$1.24M 0.05%
15,292
+6,501
11 12
13
14 15