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
376
$433K 0.04%
5,879
-2,700
377
$431K 0.04%
5,128
+116
378
$430K 0.04%
+6,921
379
$428K 0.04%
5,752
-21
380
$427K 0.04%
18,502
+5,389
381
$425K 0.04%
9,008
+1,129
382
$424K 0.04%
+8,182
383
$423K 0.04%
+12,695
384
$418K 0.04%
17,745
-15,341
385
$416K 0.04%
2,447
-31
386
$411K 0.04%
5,241
+96
387
$408K 0.04%
4,877
+49
388
$402K 0.04%
2,666
+489
389
$402K 0.04%
+8,756
390
$401K 0.04%
10,882
+117
391
$401K 0.04%
8,171
-91
392
$401K 0.04%
8,336
+861
393
$400K 0.04%
7,197
+2,007
394
$399K 0.04%
7,649
+82
395
$393K 0.04%
21,924
+9,489
396
$392K 0.04%
+1,050
397
$391K 0.04%
19,533
-2,902
398
$390K 0.04%
1,796
-960
399
$390K 0.04%
+33,114
400
$389K 0.04%
7,110
+1,362
14 15
16
17 18