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
26
$21.3M 0.63%
761,372
+46,007
27
$21.2M 0.63%
254,862
+36,706
28
$20.9M 0.62%
167,638
+31,306
29
$20.7M 0.61%
335,500
+12,295
30
$19.9M 0.59%
397,824
+165,716
31
$18M 0.53%
136,098
-3,422
32
$17.6M 0.52%
448,485
+179,537
33
$17.4M 0.51%
430,728
+149,576
34
$16.6M 0.49%
159,140
-932
35
$15.8M 0.47%
285,981
+26,964
36
$15.7M 0.47%
228,436
-6,662
37
$15.5M 0.46%
109,780
-16,301
38
$15.2M 0.45%
89,663
+8,246
39
$15M 0.45%
364,086
+13,430
40
$14.9M 0.44%
332,898
+34,778
41
$14.3M 0.42%
140,956
+116,532
42
$13.4M 0.4%
527,923
-38,311
43
$13.4M 0.4%
113,696
-33,996
44
$13.2M 0.39%
294,782
-23,115
45
$12.9M 0.38%
85,289
+2,108
46
$12.7M 0.38%
135,110
-876
47
$12.6M 0.37%
113,775
+75,317
48
$12.5M 0.37%
392,587
-5,599
49
$12.5M 0.37%
204,089
-288
50
$12.2M 0.36%
96,165
+18,733
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