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
326
$910K 0.06%
25,449
-1,096
327
$909K 0.06%
13,701
+6,353
328
$907K 0.06%
13,534
-340
329
$905K 0.06%
6,811
+4,734
330
$901K 0.06%
13,137
+10,079
331
$901K 0.06%
36,550
+7,608
332
$900K 0.06%
27,171
+1,690
333
$898K 0.06%
26,549
+2,679
334
$898K 0.06%
+153
335
$890K 0.06%
19,473
+746
336
$886K 0.06%
28,825
+5,022
337
$885K 0.06%
54,500
-15,020
338
$885K 0.06%
52,173
+13,624
339
$884K 0.06%
38,188
+356
340
$875K 0.06%
10,060
-1,224
341
$871K 0.06%
26,559
-8,759
342
$869K 0.06%
13,579
+347
343
$868K 0.06%
11,104
+4,621
344
$867K 0.06%
18,125
+1,298
345
$862K 0.06%
61,300
+2,160
346
$861K 0.06%
44,124
+25,085
347
$860K 0.06%
20,822
+4,106
348
$860K 0.06%
6,601
+1,354
349
$856K 0.06%
11,756
+6,401
350
$855K 0.06%
6,141
+1,932
12 13
14
15 16