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
$1.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.4M

Top Sells

1
+$32.5M
2
+$14.2M
3
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

1 Financials 8.91%
2 Technology 8.04%
3 Healthcare 7.5%
4 Industrials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$746K 0.05%
13,141
-3,158
402
$743K 0.05%
13,062
+2,817
403
$739K 0.05%
5,850
-67
404
$736K 0.05%
27,057
-177
405
$729K 0.05%
43,777
+6,869
406
$727K 0.05%
67,080
+55,343
407
$724K 0.05%
16,022
-109
408
$723K 0.05%
11,332
+4,869
409
$722K 0.05%
33,797
-12,158
410
$721K 0.05%
17,093
+1,303
411
$719K 0.05%
15,255
+3,023
412
$719K 0.05%
12,145
-1,048
413
$718K 0.05%
+49,177
414
$718K 0.05%
+25,743
415
$714K 0.05%
12,574
+3,854
416
$712K 0.05%
+22,632
417
$711K 0.05%
9,241
-4,575
418
$710K 0.05%
10,104
-247
419
$708K 0.05%
16,994
+11,437
420
$705K 0.05%
4,674
+512
421
$704K 0.05%
45,257
+10,062
422
$703K 0.05%
12,401
-293
423
$702K 0.05%
14,434
+68
424
$701K 0.05%
5,310
-1,155
425
$699K 0.05%
19,770
-1,759
15 16
17
18 19