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
501
$294K 0.03%
5,682
+762
502
$292K 0.03%
8,140
+856
503
$290K 0.03%
6,215
-815
504
$290K 0.03%
6,571
+1,125
505
$289K 0.03%
6,364
+131
506
$288K 0.03%
5,146
-119
507
$288K 0.03%
+10,028
508
$287K 0.03%
2,686
+583
509
$285K 0.03%
3,133
-780
510
$284K 0.03%
+6,695
511
$283K 0.03%
5,441
+815
512
$283K 0.03%
11,965
+1,120
513
$282K 0.03%
+3,202
514
$280K 0.03%
7,940
-168
515
$280K 0.03%
4,528
+23
516
$279K 0.03%
+3,562
517
$279K 0.03%
+2,608
518
$279K 0.03%
9,789
+58
519
$278K 0.03%
+2,325
520
$277K 0.03%
5,098
-28
521
$275K 0.03%
3,985
+474
522
$275K 0.03%
6,677
+131
523
$273K 0.03%
14,605
+1,481
524
$271K 0.03%
+10,896
525
$270K 0.03%
+3,146
19 20
21
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