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
326
$1.82M 0.05%
79,955
-77,295
327
$1.82M 0.05%
32,988
-3,487
328
$1.82M 0.05%
56,525
+2,320
329
$1.8M 0.05%
16,809
+2,242
330
$1.79M 0.05%
16,365
-19,382
331
$1.79M 0.05%
39,531
+1,426
332
$1.78M 0.05%
20,330
+6,611
333
$1.78M 0.05%
59,172
+34,601
334
$1.77M 0.05%
26,037
+2,444
335
$1.77M 0.05%
21,827
+2,103
336
$1.76M 0.05%
19,000
-13,534
337
$1.75M 0.05%
36,359
+10,612
338
$1.75M 0.05%
38,958
+3,477
339
$1.74M 0.05%
155,709
-15,051
340
$1.74M 0.05%
13,056
+6,308
341
$1.73M 0.05%
16,807
-199
342
$1.73M 0.05%
15,721
-252
343
$1.73M 0.05%
1,771
+419
344
$1.73M 0.05%
20,503
+1,084
345
$1.73M 0.05%
40,424
+5,732
346
$1.72M 0.05%
19,209
+1,291
347
$1.72M 0.05%
20,380
+2,419
348
$1.72M 0.05%
18,778
-2,942
349
$1.72M 0.05%
60,287
+3,661
350
$1.72M 0.05%
71,875
-10,110
12 13
14
15 16