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
451
$820K 0.03%
27,067
+193
452
$820K 0.03%
16,259
+1,892
453
$814K 0.03%
33,003
+2,343
454
$811K 0.03%
7,504
-1,573
455
$809K 0.03%
11,061
+3,695
456
$808K 0.03%
20,526
-3,119
457
$807K 0.03%
+21,490
458
$805K 0.03%
14,184
+925
459
$804K 0.03%
35,342
+1,057
460
$803K 0.03%
10,340
+749
461
$801K 0.03%
10,105
-1,106
462
$799K 0.03%
14,329
+2,387
463
$799K 0.03%
26,275
-407
464
$796K 0.03%
16,218
-2,374
465
$795K 0.03%
6,555
-1,798
466
$793K 0.03%
9,751
+4,146
467
$793K 0.03%
9,002
+901
468
$791K 0.03%
30,774
-19,873
469
$789K 0.03%
7,135
+981
470
$787K 0.03%
65,167
+711
471
$782K 0.03%
11,341
+1,449
472
$779K 0.03%
16,167
-4,021
473
$777K 0.03%
16,905
+4,559
474
$776K 0.03%
11,014
+4,890
475
$774K 0.03%
17,632
+640
17 18
19
20 21