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
376
$1.61M 0.05%
17,342
+3,191
377
$1.6M 0.05%
57,391
+2,278
378
$1.6M 0.05%
54,976
+3,564
379
$1.6M 0.05%
15,124
-1,715
380
$1.59M 0.05%
211,790
-1,164
381
$1.59M 0.05%
12,935
+960
382
$1.58M 0.05%
17,814
+9,878
383
$1.58M 0.05%
33,693
+1,899
384
$1.57M 0.05%
+29,334
385
$1.57M 0.05%
29,539
+1,886
386
$1.57M 0.05%
40,308
+12,736
387
$1.56M 0.05%
54,393
+1,030
388
$1.56M 0.05%
28,657
+5,734
389
$1.55M 0.05%
11,720
-4,248
390
$1.55M 0.05%
9,727
-719
391
$1.55M 0.05%
16,979
+2,080
392
$1.51M 0.04%
18,275
-14,589
393
$1.51M 0.04%
34,918
+275
394
$1.51M 0.04%
22,329
+3,065
395
$1.51M 0.04%
54,091
+7,320
396
$1.5M 0.04%
30,568
-4,463
397
$1.5M 0.04%
+60,466
398
$1.5M 0.04%
10,320
+1,883
399
$1.5M 0.04%
24,078
+4,823
400
$1.5M 0.04%
29,755
-1,669
14 15
16
17 18