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
301
$1.95M 0.06%
28,419
+4,392
302
$1.95M 0.06%
49,988
+2,392
303
$1.94M 0.06%
34,838
+14,609
304
$1.93M 0.06%
18,603
-5,229
305
$1.93M 0.06%
15,260
-10,397
306
$1.93M 0.06%
16,163
+1,045
307
$1.92M 0.06%
21,926
-520
308
$1.92M 0.06%
65,606
+372
309
$1.91M 0.06%
24,326
-1,827
310
$1.91M 0.06%
93,251
+9,392
311
$1.91M 0.06%
11,533
+201
312
$1.9M 0.06%
24,656
-6,124
313
$1.88M 0.06%
8,805
+2,165
314
$1.88M 0.06%
49,319
+11,059
315
$1.87M 0.06%
36,086
-14,489
316
$1.87M 0.06%
34,608
+19,710
317
$1.85M 0.05%
23,797
+3,195
318
$1.85M 0.05%
26,490
-2,943
319
$1.85M 0.05%
75,229
+16,275
320
$1.85M 0.05%
46,311
-1,271
321
$1.83M 0.05%
182,158
-855
322
$1.83M 0.05%
17,057
-2,200
323
$1.83M 0.05%
16,778
+245
324
$1.83M 0.05%
28,019
+1,385
325
$1.82M 0.05%
26,571
+1,769
11 12
13
14 15