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
326
$1.24M 0.05%
23,373
+3,719
327
$1.24M 0.05%
10,623
+2,551
328
$1.23M 0.05%
15,944
+290
329
$1.23M 0.05%
24,461
-6,530
330
$1.22M 0.05%
23,241
+12,479
331
$1.21M 0.05%
53,790
+11,643
332
$1.21M 0.05%
18,066
+4,700
333
$1.21M 0.05%
28,417
-65,071
334
$1.21M 0.05%
27,755
+5,260
335
$1.2M 0.05%
30,482
+9,524
336
$1.2M 0.05%
18,459
-1,193
337
$1.2M 0.05%
88,007
-35,467
338
$1.19M 0.05%
36,390
-3,067
339
$1.19M 0.05%
18,080
-941
340
$1.19M 0.05%
25,983
-536
341
$1.18M 0.05%
25,593
-8,247
342
$1.18M 0.05%
+47,448
343
$1.18M 0.05%
23,421
+17,646
344
$1.17M 0.05%
10,082
+2
345
$1.17M 0.05%
16,189
+1,733
346
$1.17M 0.05%
164,360
-5,495
347
$1.17M 0.05%
10,539
+1,001
348
$1.17M 0.05%
7,670
+1,080
349
$1.17M 0.05%
22,032
+2,734
350
$1.16M 0.05%
15,787
+7,661
12 13
14
15 16