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
351
$473K 0.05%
16,981
+2,565
352
$472K 0.05%
11,308
+504
353
$470K 0.05%
3,350
+989
354
$467K 0.05%
28,604
+2,406
355
$465K 0.05%
6,531
+939
356
$463K 0.05%
21,332
+9,544
357
$462K 0.05%
10,887
-374
358
$462K 0.05%
5,723
+108
359
$458K 0.05%
8,112
+205
360
$455K 0.05%
+15,420
361
$454K 0.05%
+24,755
362
$453K 0.05%
4,381
+412
363
$453K 0.05%
9,150
+4,034
364
$453K 0.05%
+9,759
365
$452K 0.05%
6,423
+1
366
$448K 0.04%
+7,498
367
$445K 0.04%
12,154
-246
368
$444K 0.04%
5,718
+297
369
$444K 0.04%
+4,032
370
$442K 0.04%
3,948
+563
371
$440K 0.04%
8,419
+25
372
$439K 0.04%
7,467
-5,305
373
$439K 0.04%
+23,439
374
$436K 0.04%
24,447
+914
375
$435K 0.04%
5,537
+411
13 14
15
16 17