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
401
$945K 0.04%
+20,166
402
$945K 0.04%
45,375
-14,245
403
$943K 0.04%
33,211
-13,031
404
$939K 0.04%
29,747
-68,590
405
$938K 0.04%
21,165
+15,864
406
$935K 0.04%
3,535
-270
407
$935K 0.04%
10,071
+413
408
$934K 0.04%
12,410
-285
409
$933K 0.04%
8,306
+1,119
410
$931K 0.04%
59,791
+5,080
411
$930K 0.04%
19,310
-9,015
412
$924K 0.04%
9,005
+168
413
$922K 0.04%
13,545
+447
414
$921K 0.04%
29,910
+17,615
415
$916K 0.04%
133,712
+10,264
416
$914K 0.04%
4,077
-127
417
$912K 0.04%
9,442
+484
418
$912K 0.04%
25,124
+3,157
419
$911K 0.04%
42,070
-2,380
420
$905K 0.04%
11,457
+4,852
421
$897K 0.04%
15,042
+986
422
$894K 0.04%
19,276
-5,923
423
$890K 0.04%
42,267
+15,182
424
$884K 0.04%
22,970
-4,749
425
$884K 0.04%
39,538
-7,222
15 16
17
18 19