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
451
$1.29M 0.04%
29,900
-1,473
452
$1.27M 0.04%
25,532
+2,953
453
$1.27M 0.04%
81,290
-4,290
454
$1.26M 0.04%
6,060
+5,052
455
$1.26M 0.04%
11,000
+123
456
$1.22M 0.04%
26,193
+1,913
457
$1.21M 0.04%
5,018
-2,590
458
$1.21M 0.04%
8,500
+458
459
$1.21M 0.04%
14,323
+2,336
460
$1.21M 0.04%
56,669
+1,007
461
$1.2M 0.04%
13,440
+10,251
462
$1.19M 0.04%
39,042
+4,841
463
$1.18M 0.03%
22,533
-2,521
464
$1.18M 0.03%
106,150
+28,592
465
$1.18M 0.03%
12,104
+2,235
466
$1.17M 0.03%
27,741
+3,529
467
$1.17M 0.03%
35,973
+1,605
468
$1.17M 0.03%
8,088
-612
469
$1.16M 0.03%
23,743
-5,860
470
$1.16M 0.03%
17,812
-387
471
$1.15M 0.03%
13,122
-5,473
472
$1.14M 0.03%
15,889
-1,683
473
$1.14M 0.03%
47,874
-2,066
474
$1.14M 0.03%
12,269
-16,876
475
$1.13M 0.03%
5,400
+31
17 18
19
20 21