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
$1.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$8.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.56M

Top Sells

1
+$24.3M
2
+$14M
3
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.46M

Sector Composition

1 Financials 8.29%
2 Technology 7.4%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$531K 0.04%
30,030
402
$530K 0.04%
14,661
+6,096
403
$527K 0.04%
11,754
-28
404
$527K 0.04%
20,422
+9,315
405
$525K 0.04%
+6,271
406
$525K 0.04%
22,000
+10,106
407
$524K 0.04%
+12,232
408
$524K 0.04%
8,797
+1,600
409
$523K 0.04%
4,164
-3,000
410
$520K 0.04%
13,155
+1,505
411
$520K 0.04%
+27,660
412
$513K 0.04%
34,941
-4,219
413
$511K 0.04%
29,088
+1,238
414
$510K 0.04%
+21,959
415
$509K 0.04%
21,288
-13,928
416
$509K 0.04%
47,998
+32,529
417
$503K 0.04%
35,195
+23,746
418
$502K 0.04%
4,668
-460
419
$501K 0.04%
+13,340
420
$499K 0.04%
7,560
-1,619
421
$499K 0.04%
10,754
+2,572
422
$494K 0.04%
+5,665
423
$493K 0.04%
13,330
+5,208
424
$490K 0.04%
10,255
+1,725
425
$490K 0.04%
+8,720
15 16
17
18 19