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
476
$763K 0.03%
24,635
+229
477
$762K 0.03%
26,561
+7,853
478
$761K 0.03%
+14,260
479
$760K 0.03%
26,577
+1,334
480
$760K 0.03%
9,613
-1,554
481
$759K 0.03%
17,538
-517
482
$755K 0.03%
23,385
+4,911
483
$752K 0.03%
4,115
-4,124
484
$750K 0.03%
16,722
+410
485
$745K 0.03%
6,578
-85
486
$744K 0.03%
38,209
+11,190
487
$742K 0.03%
+25,029
488
$739K 0.03%
13,996
-2,003
489
$736K 0.03%
+28,802
490
$736K 0.03%
61,884
-7,878
491
$735K 0.03%
10,115
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492
$734K 0.03%
14,050
-367
493
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45,214
-13,070
494
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6,388
+3,130
495
$713K 0.03%
17,566
-3,174
496
$710K 0.03%
39,744
-4,331
497
$709K 0.03%
+7,355
498
$707K 0.03%
+7,774
499
$706K 0.03%
19,901
-11,322
500
$706K 0.03%
22,323
+16
18 19
20
21 22