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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
$1.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$8.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.56M

Top Sells

1
+$24.3M
2
+$14M
3
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.46M

Sector Composition

1 Financials 8.29%
2 Technology 7.4%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$380K 0.03%
+9,455
502
$379K 0.03%
+7,129
503
$377K 0.03%
+6,503
504
$376K 0.03%
5,820
+270
505
$375K 0.03%
40
+17
506
$374K 0.03%
13,634
+1,988
507
$372K 0.03%
19,039
-494
508
$371K 0.03%
+10,508
509
$367K 0.03%
5,616
+828
510
$366K 0.03%
6,983
+533
511
$366K 0.03%
6,101
+955
512
$364K 0.03%
3,159
+222
513
$364K 0.03%
32,848
+22,305
514
$362K 0.03%
+9,065
515
$360K 0.03%
+5,355
516
$360K 0.03%
10,434
+489
517
$357K 0.03%
36,415
+3,301
518
$355K 0.03%
+4,575
519
$355K 0.03%
+30,660
520
$353K 0.03%
20,923
+158
521
$353K 0.03%
+2,948
522
$353K 0.03%
8,033
+330
523
$352K 0.03%
+7,556
524
$352K 0.03%
4,271
+154
525
$350K 0.03%
+5,496
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