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
351
$1.16M 0.05%
6,639
-854
352
$1.15M 0.05%
11,155
+1,241
353
$1.15M 0.05%
19,419
-1,927
354
$1.15M 0.05%
27,361
-4,426
355
$1.14M 0.05%
+34,735
356
$1.14M 0.05%
17,146
+2,380
357
$1.14M 0.05%
14,095
+5,880
358
$1.13M 0.05%
14,588
-2,217
359
$1.13M 0.05%
5,660
+3,724
360
$1.12M 0.05%
7,131
-6
361
$1.12M 0.05%
7,042
-143
362
$1.12M 0.05%
12,250
+3,646
363
$1.12M 0.05%
16,974
+4,530
364
$1.11M 0.05%
56,072
-9,963
365
$1.1M 0.05%
26,124
-16,933
366
$1.1M 0.05%
9,191
-2,155
367
$1.1M 0.05%
42,224
368
$1.09M 0.05%
94,625
369
$1.09M 0.05%
187,620
370
$1.07M 0.04%
22,692
+2,874
371
$1.07M 0.04%
16,728
-2,166
372
$1.06M 0.04%
41,484
+4,973
373
$1.06M 0.04%
11,628
-1,945
374
$1.06M 0.04%
23,019
+368
375
$1.06M 0.04%
34,604
+5,660
13 14
15
16 17