FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$46M
2
+$31.6M
3
+$18.5M
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
+$11.5M

Top Sells

1
+$29.3M
2
+$22.9M
3
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$952K 0.03%
5,888
+1,144
527
$948K 0.03%
26,858
+788
528
$947K 0.03%
34,460
-4,956
529
$946K 0.03%
44,794
-2,894
530
$942K 0.03%
17,525
+44
531
$938K 0.03%
24,561
-5,537
532
$937K 0.03%
25,046
+15,687
533
$935K 0.03%
15,545
-495
534
$935K 0.03%
14,457
-40
535
$933K 0.03%
19,470
+14,617
536
$929K 0.03%
8,361
+433
537
$927K 0.03%
23,959
+1,723
538
$926K 0.03%
19,597
+620
539
$924K 0.03%
8,293
-3,650
540
$921K 0.03%
10,951
+702
541
$921K 0.03%
32,487
+6,813
542
$919K 0.03%
10,730
+5,392
543
$916K 0.03%
9,791
+1,977
544
$915K 0.03%
10,496
-466
545
$913K 0.03%
17,298
-10,988
546
$913K 0.03%
5,191
-1,598
547
$912K 0.03%
74,161
-11,442
548
$910K 0.03%
10,410
+274
549
$906K 0.03%
10,917
-597
550
$902K 0.03%
13,030
-123
20 21
22
23 24