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
501
$1.03M 0.03%
19,695
+6,114
502
$1.03M 0.03%
6,195
+1,563
503
$1.03M 0.03%
14,054
-1,678
504
$1.02M 0.03%
51,144
-12,964
505
$1.02M 0.03%
16,865
+7,655
506
$1.02M 0.03%
9,363
-7,333
507
$1.02M 0.03%
15,406
+3,181
508
$1.02M 0.03%
9,033
-1,727
509
$1.02M 0.03%
71,841
+4,776
510
$1.02M 0.03%
49,896
+35,598
511
$1.01M 0.03%
7,902
+15
512
$1.01M 0.03%
16,385
+1,595
513
$1M 0.03%
23,256
+8,030
514
$999K 0.03%
15,502
-7,577
515
$995K 0.03%
33,890
+6,675
516
$989K 0.03%
19,552
+436
517
$982K 0.03%
153,183
+27,847
518
$982K 0.03%
32,927
+12,026
519
$981K 0.03%
11,457
+295
520
$977K 0.03%
11,057
+1,452
521
$974K 0.03%
7,650
+315
522
$973K 0.03%
29,138
+817
523
$965K 0.03%
11,608
+647
524
$961K 0.03%
18,680
+4,094
525
$958K 0.03%
+14,428
19 20
21
22 23