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
$1.2B
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
526
$348K 0.03%
+7,781
527
$344K 0.03%
11,972
+1,541
528
$344K 0.03%
+5,603
529
$342K 0.03%
9,279
-8,188
530
$341K 0.03%
4,392
-527
531
$340K 0.03%
+6,224
532
$339K 0.03%
7,241
+546
533
$339K 0.03%
9,486
-14,906
534
$335K 0.03%
27,014
535
$334K 0.03%
7,087
+723
536
$333K 0.03%
+4,990
537
$332K 0.03%
+7,481
538
$330K 0.03%
5,754
+1,515
539
$330K 0.03%
+4,621
540
$329K 0.03%
5,435
+438
541
$328K 0.03%
+3,918
542
$328K 0.03%
+5,657
543
$328K 0.03%
+5,579
544
$327K 0.03%
6,275
+99
545
$324K 0.03%
+6,884
546
$324K 0.03%
30,565
+9,728
547
$324K 0.03%
6,611
+238
548
$324K 0.03%
+6,598
549
$323K 0.03%
+5,817
550
$322K 0.03%
2,647
+322
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