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
401
$388K 0.04%
43,224
+3,470
402
$385K 0.04%
+4,314
403
$384K 0.04%
27,014
-1,289
404
$383K 0.04%
40,736
-6,069
405
$381K 0.04%
+4,220
406
$381K 0.04%
+9,060
407
$380K 0.04%
8,484
-112
408
$379K 0.04%
22,572
+6,744
409
$379K 0.04%
3,415
+489
410
$378K 0.04%
6,373
+906
411
$376K 0.04%
8,530
-29
412
$376K 0.04%
6,824
-333
413
$376K 0.04%
+5,843
414
$376K 0.04%
8,278
+878
415
$374K 0.04%
+4,922
416
$373K 0.04%
5,074
+212
417
$373K 0.04%
4,873
+520
418
$373K 0.04%
5,745
+122
419
$372K 0.04%
3,113
+305
420
$372K 0.04%
17,678
+693
421
$372K 0.04%
5,282
-1,892
422
$371K 0.04%
7,540
+1,660
423
$371K 0.04%
1,531
+138
424
$368K 0.04%
8,932
-574
425
$368K 0.04%
9,230
-5,122
15 16
17
18 19