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
426
$1.39M 0.04%
22,305
-27,264
427
$1.39M 0.04%
55,286
+10,243
428
$1.38M 0.04%
15,428
+1,796
429
$1.38M 0.04%
37,028
+755
430
$1.37M 0.04%
11,282
+366
431
$1.37M 0.04%
28,356
+2,624
432
$1.36M 0.04%
7,253
+1,751
433
$1.36M 0.04%
27,860
-17,802
434
$1.35M 0.04%
15,866
+3,652
435
$1.35M 0.04%
17,271
-1,027
436
$1.33M 0.04%
47,090
-34,159
437
$1.32M 0.04%
16,836
+3,092
438
$1.32M 0.04%
39,945
+5,549
439
$1.31M 0.04%
11,144
-7
440
$1.31M 0.04%
33,434
+4,829
441
$1.31M 0.04%
29,049
-7,910
442
$1.31M 0.04%
30,397
-1,100
443
$1.3M 0.04%
44,424
-252
444
$1.3M 0.04%
8,594
+835
445
$1.3M 0.04%
26,807
+9,143
446
$1.3M 0.04%
13,769
+745
447
$1.3M 0.04%
12,611
-7,461
448
$1.29M 0.04%
30,561
+4,226
449
$1.29M 0.04%
17,026
-2,888
450
$1.29M 0.04%
44,855
+32
16 17
18
19 20