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
26
$14.7M 0.61%
232,457
+21,801
27
$13.6M 0.56%
62,344
+13,371
28
$13.6M 0.56%
297,366
+26,809
29
$13.6M 0.56%
583,884
+410,097
30
$13.5M 0.56%
270,082
+32,297
31
$13.4M 0.56%
216,122
+64,308
32
$13.2M 0.55%
561,024
+13,378
33
$13.1M 0.54%
117,418
+49,538
34
$12.6M 0.52%
242,037
+38,879
35
$12.2M 0.51%
325,846
+46,868
36
$12.1M 0.5%
97,219
+16,676
37
$11M 0.46%
126,416
-27,591
38
$10.9M 0.45%
354,963
+307,349
39
$10.7M 0.45%
104,177
+24,891
40
$10.6M 0.44%
184,385
+14,484
41
$10.4M 0.43%
238,580
+9,772
42
$10.1M 0.42%
169,226
+4,064
43
$9.88M 0.41%
83,681
+2,640
44
$9.62M 0.4%
340,424
-29,852
45
$9.46M 0.39%
213,530
+8,354
46
$9.24M 0.38%
184,132
-10,198
47
$9.21M 0.38%
290,402
+16,971
48
$9.11M 0.38%
264,449
+14,124
49
$9.1M 0.38%
64,109
+4,055
50
$8.42M 0.35%
93,847
+6,444
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