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
501
$570K 0.04%
28,280
-808
502
$569K 0.04%
+11,027
503
$568K 0.04%
9,073
+168
504
$567K 0.04%
2,278
-61
505
$567K 0.04%
11,863
+3,560
506
$556K 0.04%
9,653
-116
507
$555K 0.04%
14,267
+776
508
$554K 0.04%
14,795
+134
509
$554K 0.04%
24,053
+3,631
510
$554K 0.04%
11,780
+3,149
511
$548K 0.04%
5,656
+2,037
512
$547K 0.04%
+13,857
513
$546K 0.04%
7,690
+4,122
514
$544K 0.04%
9,325
+2,140
515
$544K 0.04%
+11,601
516
$540K 0.04%
29,412
-308
517
$540K 0.04%
10,143
-25,770
518
$539K 0.04%
11,294
+3,813
519
$537K 0.04%
+13,481
520
$537K 0.04%
10,354
+166
521
$535K 0.04%
2,118
+560
522
$535K 0.04%
+2,271
523
$531K 0.03%
18,123
-57,592
524
$527K 0.03%
+22,079
525
$527K 0.03%
21,752
-21,552
19 20
21
22 23