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
426
$484K 0.04%
19,115
+5,869
427
$484K 0.04%
5,291
-2,665
428
$479K 0.04%
7,073
+542
429
$478K 0.04%
9,040
-291
430
$473K 0.04%
3,056
-657
431
$466K 0.04%
6,483
+2,121
432
$464K 0.04%
+7,348
433
$463K 0.04%
+14,835
434
$461K 0.04%
+13,491
435
$458K 0.04%
3,805
+897
436
$457K 0.04%
2,712
+46
437
$456K 0.04%
12,845
+4,905
438
$455K 0.04%
7,365
+1,794
439
$454K 0.04%
11,619
+5,518
440
$454K 0.04%
6,872
-49
441
$454K 0.04%
10,212
+453
442
$451K 0.04%
+70,030
443
$451K 0.04%
6,522
+1,682
444
$448K 0.04%
8,291
+179
445
$446K 0.04%
59,742
+18,854
446
$446K 0.04%
19,189
+687
447
$445K 0.04%
+9,534
448
$444K 0.04%
10,887
449
$443K 0.04%
4,947
+74
450
$441K 0.04%
23,630
-4,820
16 17
18
19 20