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
$1.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.4M

Top Sells

1
+$32.5M
2
+$14.2M
3
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

1 Financials 8.91%
2 Technology 8.04%
3 Healthcare 7.5%
4 Industrials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$661K 0.04%
+12,229
452
$661K 0.04%
+24,617
453
$658K 0.04%
3,204
+1,302
454
$658K 0.04%
10,887
+1,109
455
$657K 0.04%
12,351
+25
456
$654K 0.04%
10,981
-139
457
$654K 0.04%
+34,943
458
$652K 0.04%
15,174
+38
459
$651K 0.04%
11,200
+371
460
$648K 0.04%
89,940
+19,910
461
$648K 0.04%
6,176
+567
462
$646K 0.04%
13,933
+7,485
463
$644K 0.04%
9,797
+388
464
$641K 0.04%
+11,504
465
$638K 0.04%
16,874
+6,524
466
$637K 0.04%
6,968
+204
467
$635K 0.04%
22,084
+1,668
468
$633K 0.04%
27,670
+406
469
$630K 0.04%
7,245
+226
470
$630K 0.04%
36,122
+1,106
471
$622K 0.04%
9,245
-1,258
472
$620K 0.04%
6,994
-794
473
$619K 0.04%
25,494
+3,535
474
$619K 0.04%
8,249
-171
475
$618K 0.04%
8,338
+778
17 18
19
20 21