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
426
$877K 0.04%
10,786
+4,251
427
$875K 0.04%
17,584
-88
428
$875K 0.04%
56,184
-6,704
429
$872K 0.04%
26,801
-3,187
430
$871K 0.04%
25,721
+65
431
$870K 0.04%
34,466
+1,128
432
$866K 0.04%
+7,328
433
$857K 0.04%
10,922
-714
434
$856K 0.04%
19,940
-2,436
435
$854K 0.04%
5,191
-1,439
436
$849K 0.04%
82,737
-16,024
437
$847K 0.04%
17,283
+11,831
438
$844K 0.04%
33,350
+5,984
439
$844K 0.04%
20,061
+19
440
$843K 0.04%
16,617
+4,084
441
$841K 0.04%
21,969
+3,115
442
$840K 0.03%
13,150
-2,043
443
$840K 0.03%
16,813
-300
444
$834K 0.03%
12,051
+302
445
$834K 0.03%
7,729
-1,060
446
$833K 0.03%
53,078
-1,940
447
$827K 0.03%
6,634
-464
448
$827K 0.03%
+7,287
449
$822K 0.03%
9,699
+275
450
$821K 0.03%
14,447
-956
16 17
18
19 20