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
401
$1.49M 0.04%
34,704
+19,557
402
$1.49M 0.04%
11,187
+134
403
$1.49M 0.04%
17,962
-869
404
$1.49M 0.04%
10,370
+546
405
$1.48M 0.04%
18,975
-469
406
$1.48M 0.04%
26,182
+2,476
407
$1.47M 0.04%
2,505
-295
408
$1.47M 0.04%
135,068
+5,908
409
$1.46M 0.04%
25,288
-4,166
410
$1.45M 0.04%
24,228
-3,332
411
$1.45M 0.04%
32,894
+303
412
$1.44M 0.04%
14,235
+1,404
413
$1.44M 0.04%
9,120
-1,947
414
$1.44M 0.04%
12,742
-3,798
415
$1.44M 0.04%
12,158
-1,121
416
$1.43M 0.04%
+10,728
417
$1.42M 0.04%
12,859
+6,779
418
$1.41M 0.04%
24,882
+2,294
419
$1.41M 0.04%
82,851
+2,345
420
$1.41M 0.04%
74,132
-3,532
421
$1.41M 0.04%
30,031
+1,415
422
$1.4M 0.04%
25,825
+3,893
423
$1.4M 0.04%
27,744
+3,062
424
$1.4M 0.04%
28,380
-23,660
425
$1.39M 0.04%
11,154
-2,318
15 16
17
18 19