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
26
$7.86M 0.51%
82,590
+3,562
27
$7.63M 0.5%
67,241
-10,536
28
$7.4M 0.48%
+123,401
29
$7.37M 0.48%
85,911
+33,419
30
$7.24M 0.47%
+165,684
31
$6.96M 0.46%
87,865
+26,995
32
$6.89M 0.45%
+117,569
33
$6.79M 0.44%
234,482
+45,737
34
$6.37M 0.42%
+55,175
35
$6.29M 0.41%
60,125
+23,706
36
$6.2M 0.41%
148,696
+77,132
37
$6.07M 0.4%
124,062
+71,681
38
$5.93M 0.39%
30,127
+4,048
39
$5.91M 0.39%
237,936
+79,656
40
$5.82M 0.38%
77,806
+17,093
41
$5.73M 0.38%
43,863
+11,070
42
$5.45M 0.36%
193,598
+18,696
43
$5.4M 0.35%
77,862
+21,906
44
$5.32M 0.35%
65,577
+14,184
45
$5.22M 0.34%
99,136
+9,476
46
$5.14M 0.34%
176,273
-2,126
47
$5.14M 0.34%
61,953
+10,405
48
$5.12M 0.34%
135,904
+10,982
49
$4.92M 0.32%
213,208
-30,898
50
$4.83M 0.32%
225,754
+7,317
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