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
351
$1.71M 0.05%
49,387
+2,354
352
$1.71M 0.05%
13,802
+632
353
$1.7M 0.05%
72,750
+7,550
354
$1.68M 0.05%
7,589
+1,039
355
$1.67M 0.05%
29,192
-193
356
$1.67M 0.05%
18,580
+203
357
$1.67M 0.05%
26,659
+9,125
358
$1.67M 0.05%
46,669
+4,927
359
$1.66M 0.05%
59,775
-14,002
360
$1.66M 0.05%
15,990
+931
361
$1.66M 0.05%
26,009
+800
362
$1.65M 0.05%
51,637
+852
363
$1.65M 0.05%
43,026
-2,526
364
$1.65M 0.05%
41,787
-1,470
365
$1.64M 0.05%
40,003
+9,383
366
$1.64M 0.05%
28,485
-9,033
367
$1.64M 0.05%
195,888
+24,181
368
$1.63M 0.05%
116,602
+2,035
369
$1.63M 0.05%
20,790
-1,222
370
$1.63M 0.05%
92,188
+8,280
371
$1.63M 0.05%
72,630
+9,406
372
$1.62M 0.05%
93,092
-39,375
373
$1.62M 0.05%
40,214
-430
374
$1.61M 0.05%
18,559
+1,440
375
$1.61M 0.05%
+26,031
13 14
15
16 17