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
326
$513K 0.05%
12,853
+3,134
327
$511K 0.05%
+16,990
328
$508K 0.05%
12,347
-360
329
$507K 0.05%
9,462
+4,058
330
$506K 0.05%
6,788
+1,648
331
$506K 0.05%
3,657
+1,186
332
$504K 0.05%
40,550
+1,650
333
$501K 0.05%
8,835
+3,270
334
$501K 0.05%
3,471
+316
335
$499K 0.05%
3,708
+449
336
$499K 0.05%
430
-23
337
$498K 0.05%
39,160
+15,524
338
$491K 0.05%
5,713
+468
339
$490K 0.05%
3,864
-90
340
$486K 0.05%
6,863
+636
341
$485K 0.05%
10,288
+655
342
$484K 0.05%
+27,850
343
$480K 0.05%
27,985
-8,876
344
$477K 0.05%
25,892
+1,006
345
$476K 0.05%
7,307
-4,728
346
$475K 0.05%
9,038
+427
347
$475K 0.05%
8,936
+1,614
348
$474K 0.05%
2,187
-470
349
$473K 0.05%
3,306
+301
350
$473K 0.05%
4,807
-389
12 13
14
15 16