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
501
$706K 0.03%
10,141
-272
502
$701K 0.03%
7,419
-1,554
503
$701K 0.03%
5,934
+1,026
504
$698K 0.03%
105,065
-79,260
505
$696K 0.03%
9,286
+4,751
506
$694K 0.03%
20,846
+134
507
$688K 0.03%
+51,321
508
$687K 0.03%
1,709
-2,294
509
$686K 0.03%
7,757
-10,835
510
$681K 0.03%
9,628
-2,427
511
$680K 0.03%
+8,994
512
$678K 0.03%
12,755
+4,655
513
$678K 0.03%
18,056
+9,862
514
$676K 0.03%
39,351
-3,416
515
$672K 0.03%
12,676
-210
516
$672K 0.03%
15,015
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517
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23,406
-1,274
518
$671K 0.03%
13,652
-2,258
519
$670K 0.03%
5,423
-61
520
$670K 0.03%
17,331
-422
521
$669K 0.03%
9,844
+429
522
$668K 0.03%
34,613
+8,463
523
$666K 0.03%
+32,186
524
$664K 0.03%
5,096
-393
525
$662K 0.03%
+6,496
19 20
21
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