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
26
$5.68M 0.47%
296,268
+72,772
27
$5.57M 0.47%
244,106
-1,065,324
28
$5.46M 0.46%
183,962
+96,804
29
$5.38M 0.45%
238,231
+9,112
30
$5.33M 0.44%
174,902
+35,910
31
$5.24M 0.44%
188,745
+48,100
32
$5M 0.42%
178,399
-159,278
33
$4.91M 0.41%
58,190
-123,006
34
$4.91M 0.41%
26,079
+11,967
35
$4.84M 0.4%
89,660
+33,392
36
$4.8M 0.4%
60,870
+13,939
37
$4.73M 0.39%
124,922
+8,104
38
$4.58M 0.38%
40,610
+5,681
39
$4.4M 0.37%
37,628
+16,680
40
$4.37M 0.37%
218,437
+65,992
41
$4.3M 0.36%
104,844
+51,838
42
$4.29M 0.36%
60,713
+18,255
43
$4.24M 0.35%
95,760
+42,919
44
$4.2M 0.35%
55,956
+20,213
45
$4.11M 0.34%
288,207
+28,425
46
$4.02M 0.34%
50,439
+17,717
47
$4.02M 0.34%
91,950
+42,676
48
$4M 0.33%
72,582
+32,176
49
$3.92M 0.33%
51,393
-6,885
50
$3.9M 0.33%
32,793
+3,888
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