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
451
$441K 0.04%
8,257
+717
452
$439K 0.04%
6,784
+941
453
$435K 0.04%
7,872
+374
454
$434K 0.04%
5,952
+73
455
$433K 0.04%
5,180
+2,571
456
$433K 0.04%
5,860
+137
457
$432K 0.04%
19,804
458
$430K 0.04%
6,765
+1,483
459
$423K 0.04%
+9,472
460
$421K 0.04%
9,749
+2,383
461
$421K 0.04%
8,497
-7,879
462
$421K 0.04%
4,949
+72
463
$420K 0.04%
8,631
+1,248
464
$419K 0.04%
4,774
+1,572
465
$418K 0.03%
12,247
+93
466
$417K 0.03%
8,477
+141
467
$416K 0.03%
6,127
-15
468
$414K 0.03%
5,256
+2,110
469
$414K 0.03%
1,755
+224
470
$412K 0.03%
3,708
+1,022
471
$410K 0.03%
4,213
-594
472
$409K 0.03%
3,917
+851
473
$409K 0.03%
12,481
+134
474
$407K 0.03%
+26,395
475
$407K 0.03%
6,472
+727
17 18
19
20 21