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
426
$367K 0.04%
+4,919
427
$366K 0.04%
8,346
+1,014
428
$366K 0.04%
20,837
+817
429
$365K 0.04%
7,884
+181
430
$364K 0.04%
5,550
+71
431
$364K 0.04%
+10,814
432
$363K 0.04%
6,176
-1,757
433
$361K 0.04%
5,767
-578
434
$359K 0.04%
5,580
+1,723
435
$356K 0.04%
20,765
+1,985
436
$355K 0.04%
5,571
+1,777
437
$353K 0.04%
4,983
+290
438
$352K 0.04%
7,703
+1,737
439
$350K 0.03%
9,115
-4,223
440
$347K 0.03%
5,364
+32
441
$346K 0.03%
9,670
+1,832
442
$345K 0.03%
8,042
-61
443
$345K 0.03%
4,117
+173
444
$345K 0.03%
+13,218
445
$344K 0.03%
+5,048
446
$344K 0.03%
+4,362
447
$344K 0.03%
2,937
+41
448
$344K 0.03%
1,278
+45
449
$343K 0.03%
6,202
-1,257
450
$342K 0.03%
7,841
+1,400
16 17
18
19 20