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
476
$1.13M 0.03%
22,476
-727
477
$1.13M 0.03%
55,760
+834
478
$1.12M 0.03%
4,138
+1,980
479
$1.12M 0.03%
10,636
+5,623
480
$1.11M 0.03%
30,441
-4,209
481
$1.1M 0.03%
5,565
+635
482
$1.1M 0.03%
12,462
-273
483
$1.1M 0.03%
49,944
+2,742
484
$1.1M 0.03%
25,333
+5,425
485
$1.1M 0.03%
20,264
+2,012
486
$1.08M 0.03%
23,805
-11,092
487
$1.08M 0.03%
16,262
-7,316
488
$1.08M 0.03%
9,166
+584
489
$1.08M 0.03%
9,863
+206
490
$1.08M 0.03%
21,960
+530
491
$1.07M 0.03%
13,637
+2,107
492
$1.07M 0.03%
12,482
-194
493
$1.07M 0.03%
15,168
-898
494
$1.06M 0.03%
18,422
-6,260
495
$1.06M 0.03%
13,107
-272
496
$1.06M 0.03%
11,682
-4,988
497
$1.06M 0.03%
27,173
+1,654
498
$1.04M 0.03%
13,146
-1,969
499
$1.04M 0.03%
13,358
+7,687
500
$1.03M 0.03%
29,187
-6,614
18 19
20
21 22