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
$1B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15M
3
+$13.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

1
+$23.9M
2
+$17.8M
3
+$12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

1 Financials 7.46%
2 Technology 6.23%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.51%
112,956
+3,100
27
$5.05M 0.5%
83,040
+60,323
28
$4.93M 0.49%
134,269
+40,033
29
$4.89M 0.49%
1,309,430
+1,045,470
30
$4.69M 0.47%
116,818
-13,414
31
$4.47M 0.45%
223,496
+38,136
32
$4.26M 0.42%
34,929
-3,229
33
$4.19M 0.42%
58,278
-13,599
34
$4.04M 0.4%
138,992
+4,072
35
$3.92M 0.39%
140,645
+9,194
36
$3.9M 0.39%
49,386
-5,667
37
$3.88M 0.39%
77,996
+13,066
38
$3.74M 0.37%
125,814
+21,970
39
$3.71M 0.37%
133,003
+20,404
40
$3.64M 0.36%
259,782
+42,597
41
$3.58M 0.36%
28,905
+610
42
$3.55M 0.35%
114,429
+18,996
43
$3.53M 0.35%
168,169
+26,365
44
$3.48M 0.35%
46,931
+13,061
45
$3.47M 0.35%
113,823
+18,909
46
$3.44M 0.34%
142,759
+20,334
47
$3.43M 0.34%
+99,161
48
$3.42M 0.34%
48,626
+2,948
49
$3.41M 0.34%
59,812
-7,636
50
$3.35M 0.33%
63,083
+12,949
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