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
476
$317K 0.03%
2,283
+120
477
$312K 0.03%
13,246
+563
478
$312K 0.03%
+7,534
479
$312K 0.03%
4,840
+182
480
$312K 0.03%
+7,521
481
$311K 0.03%
6,101
-173
482
$309K 0.03%
+9,117
483
$308K 0.03%
12,198
+989
484
$308K 0.03%
+3,681
485
$307K 0.03%
3,799
-485
486
$306K 0.03%
8,565
+366
487
$304K 0.03%
2,039
-15
488
$304K 0.03%
+8,243
489
$302K 0.03%
7,742
+761
490
$301K 0.03%
11,646
+388
491
$301K 0.03%
6,205
-210
492
$300K 0.03%
+10,290
493
$298K 0.03%
3,066
+44
494
$298K 0.03%
5,014
-3,477
495
$297K 0.03%
+4,788
496
$296K 0.03%
40,888
+5,347
497
$296K 0.03%
+4,997
498
$295K 0.03%
+8,122
499
$295K 0.03%
11,107
+2,156
500
$294K 0.03%
8,477
-7,522
18 19
20
21 22