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
351
$625K 0.05%
21,529
+8,834
352
$624K 0.05%
9,409
+4,168
353
$624K 0.05%
36,908
+14,984
354
$621K 0.05%
37,972
+9,987
355
$619K 0.05%
+27,617
356
$618K 0.05%
38,549
+15,110
357
$610K 0.05%
27,934
+10,746
358
$603K 0.05%
12,805
+4,763
359
$603K 0.05%
27,264
+584
360
$601K 0.05%
4,389
+40
361
$595K 0.05%
40,966
+18,394
362
$592K 0.05%
7,884
+2,962
363
$589K 0.05%
8,905
-5,037
364
$585K 0.05%
35,016
+10,569
365
$584K 0.05%
6,085
366
$581K 0.05%
8,558
+28
367
$581K 0.05%
+7,019
368
$580K 0.05%
9,778
+4,680
369
$580K 0.05%
3,900
+1,861
370
$577K 0.05%
28,101
+1,230
371
$574K 0.05%
6,045
-2,297
372
$573K 0.05%
8,420
+3,372
373
$567K 0.05%
4,162
+1,879
374
$567K 0.05%
2,339
+1,199
375
$567K 0.05%
12,333
13 14
15
16 17