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
351
$852K 0.06%
11,244
+258
352
$850K 0.06%
+4,095
353
$850K 0.06%
11,608
+8,334
354
$849K 0.06%
16,375
+2,283
355
$849K 0.06%
17,710
+943
356
$848K 0.06%
16,366
+10,870
357
$848K 0.06%
8,795
+303
358
$846K 0.06%
17,704
+7,449
359
$846K 0.06%
21,812
-4,160
360
$843K 0.06%
+10,077
361
$842K 0.06%
9,453
+1,381
362
$834K 0.05%
+11,938
363
$832K 0.05%
692
+21
364
$832K 0.05%
33,824
365
$832K 0.05%
23,288
+4,883
366
$829K 0.05%
+21,238
367
$828K 0.05%
14,731
+10,130
368
$828K 0.05%
17,202
+542
369
$828K 0.05%
+23,708
370
$826K 0.05%
+7,082
371
$826K 0.05%
+42,431
372
$821K 0.05%
5,634
+2,578
373
$820K 0.05%
+13,472
374
$819K 0.05%
+12,339
375
$817K 0.05%
44,116
+3,464
13 14
15
16 17