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
526
$659K 0.03%
+16,368
527
$655K 0.03%
8,426
-590
528
$655K 0.03%
7,226
-421
529
$654K 0.03%
10,217
+364
530
$652K 0.03%
11,966
+4,995
531
$651K 0.03%
74,020
-11,401
532
$649K 0.03%
8,450
-4,530
533
$647K 0.03%
26,610
-5,985
534
$647K 0.03%
22,364
+1,314
535
$647K 0.03%
32,287
-1,732
536
$645K 0.03%
+34,665
537
$643K 0.03%
3,927
-483
538
$643K 0.03%
14,222
-1,155
539
$635K 0.03%
11,869
-3,631
540
$634K 0.03%
108,344
+5,842
541
$633K 0.03%
10,571
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542
$632K 0.03%
24,178
-788
543
$628K 0.03%
23,772
+8,906
544
$622K 0.03%
16,917
-3,478
545
$622K 0.03%
12,672
+5,695
546
$619K 0.03%
4,752
+873
547
$617K 0.03%
13,275
-1,252
548
$611K 0.03%
+12,607
549
$611K 0.03%
212,835
-3,132
550
$608K 0.03%
14,466
+7,439
20 21
22
23 24