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
326
$680K 0.06%
15,136
+6,858
327
$671K 0.06%
10,829
+1,067
328
$671K 0.06%
20,416
-26
329
$670K 0.06%
11,374
+489
330
$661K 0.06%
28,566
+2,674
331
$660K 0.06%
+7,256
332
$660K 0.06%
8,979
+719
333
$659K 0.06%
6,764
+4,159
334
$658K 0.05%
21,237
+10,423
335
$655K 0.05%
12,640
+5,851
336
$655K 0.05%
10,188
+1,193
337
$647K 0.05%
33,824
+3,848
338
$643K 0.05%
23,315
+1,232
339
$642K 0.05%
11,120
+5,330
340
$639K 0.05%
+11,553
341
$639K 0.05%
5,125
+3,404
342
$637K 0.05%
+29,720
343
$634K 0.05%
19,554
+11,296
344
$634K 0.05%
40,218
-702
345
$633K 0.05%
10,503
+3,393
346
$632K 0.05%
21,005
+2,075
347
$631K 0.05%
20,877
-611
348
$629K 0.05%
4,209
-936
349
$626K 0.05%
10,245
+370
350
$626K 0.05%
7,361
+4,673
12 13
14
15 16