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
476
$618K 0.04%
+6,089
477
$617K 0.04%
25,908
+16,374
478
$617K 0.04%
+11,783
479
$613K 0.04%
+10,535
480
$612K 0.04%
22,650
-665
481
$611K 0.04%
8,417
+4,357
482
$609K 0.04%
6,815
+544
483
$608K 0.04%
4,823
-694
484
$608K 0.04%
28,223
+606
485
$605K 0.04%
25,244
+13,810
486
$604K 0.04%
36,340
+18,710
487
$600K 0.04%
7,141
+232
488
$599K 0.04%
10,723
+2,466
489
$599K 0.04%
9,196
+1,452
490
$594K 0.04%
17,362
+676
491
$594K 0.04%
11,967
-8,549
492
$591K 0.04%
12,228
+1,474
493
$591K 0.04%
7,328
-77
494
$589K 0.04%
9,405
+608
495
$585K 0.04%
24,598
-3,968
496
$582K 0.04%
+12,792
497
$581K 0.04%
12,333
498
$581K 0.04%
+7,348
499
$581K 0.04%
29,225
+3
500
$576K 0.04%
6,794
+1,538
18 19
20
21 22