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
526
$527K 0.03%
26,376
-18,828
527
$525K 0.03%
12,204
+450
528
$524K 0.03%
+5,784
529
$524K 0.03%
20,420
-12,480
530
$524K 0.03%
15,188
+6,591
531
$524K 0.03%
9,519
-7,758
532
$522K 0.03%
4,983
-1,062
533
$522K 0.03%
24,964
-2,696
534
$521K 0.03%
32,858
+12,030
535
$519K 0.03%
+11,088
536
$518K 0.03%
15,940
-43,908
537
$518K 0.03%
17,115
-52
538
$516K 0.03%
23,174
-65,579
539
$515K 0.03%
15,078
-42,431
540
$515K 0.03%
27,310
-791
541
$513K 0.03%
9,442
+4,115
542
$512K 0.03%
13,545
+390
543
$511K 0.03%
+11,461
544
$509K 0.03%
+16,686
545
$508K 0.03%
30,030
546
$507K 0.03%
4,297
+492
547
$506K 0.03%
24,324
548
$506K 0.03%
6,771
+6
549
$504K 0.03%
+12,262
550
$504K 0.03%
8,698
+3,765
20 21
22
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