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
376
$1.05M 0.04%
10,883
-5,211
377
$1.05M 0.04%
73,780
-9,755
378
$1.05M 0.04%
15,739
+2,133
379
$1.05M 0.04%
26,430
+6,845
380
$1.04M 0.04%
15,795
-1,250
381
$1.03M 0.04%
15,384
-134
382
$1.03M 0.04%
10,567
+1,091
383
$1.03M 0.04%
25,451
+10,312
384
$1.03M 0.04%
13,900
-65
385
$1.02M 0.04%
4,982
-128
386
$1.01M 0.04%
4,506
-76
387
$1M 0.04%
21,967
+11,137
388
$1M 0.04%
36,265
+15,790
389
$998K 0.04%
36,448
+9,192
390
$993K 0.04%
9,885
+4,192
391
$990K 0.04%
12,849
-4,067
392
$982K 0.04%
38,315
+19,914
393
$978K 0.04%
4,723
+234
394
$974K 0.04%
20,729
-3,671
395
$971K 0.04%
63,114
+5,108
396
$969K 0.04%
14,301
-1,425
397
$963K 0.04%
14,512
-399
398
$963K 0.04%
72,828
+2,800
399
$954K 0.04%
19,058
+7,277
400
$948K 0.04%
33,529
-226
14 15
16
17 18