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
526
$268K 0.03%
+6,562
527
$268K 0.03%
11,894
+1,326
528
$265K 0.03%
+4,352
529
$264K 0.03%
5,481
+580
530
$264K 0.03%
+10,411
531
$264K 0.03%
3,639
-3,984
532
$262K 0.03%
5,852
-8,045
533
$262K 0.03%
6,483
+45
534
$260K 0.03%
6,488
+124
535
$259K 0.03%
13,302
+169
536
$258K 0.03%
3,867
+481
537
$257K 0.03%
3,407
-452
538
$254K 0.03%
+5,519
539
$254K 0.03%
+3,678
540
$253K 0.03%
2,816
+216
541
$252K 0.03%
10,431
+478
542
$252K 0.03%
8,921
-382
543
$251K 0.03%
2,605
-12
544
$250K 0.02%
6,027
-69
545
$248K 0.02%
+2,833
546
$248K 0.02%
5,095
-38
547
$247K 0.02%
+8,258
548
$247K 0.02%
+23
549
$244K 0.02%
+4,239
550
$244K 0.02%
+2,596
20 21
22
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