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
551
$243K 0.02%
4,871
-9,974
552
$242K 0.02%
+2,688
553
$242K 0.02%
+7,688
554
$236K 0.02%
17,653
+3,184
555
$235K 0.02%
+9,602
556
$235K 0.02%
+4,639
557
$234K 0.02%
+1,140
558
$234K 0.02%
+4,576
559
$232K 0.02%
+8,266
560
$232K 0.02%
5,808
+686
561
$231K 0.02%
4,430
-8,033
562
$230K 0.02%
4,509
-1,836
563
$228K 0.02%
+4,311
564
$227K 0.02%
18,866
-1,230
565
$227K 0.02%
+1,721
566
$227K 0.02%
+10,749
567
$224K 0.02%
+7,850
568
$222K 0.02%
3,706
+137
569
$221K 0.02%
4,916
-214
570
$217K 0.02%
+8,700
571
$216K 0.02%
+2,609
572
$215K 0.02%
+3,945
573
$214K 0.02%
+7,345
574
$213K 0.02%
+3,840
575
$209K 0.02%
6,396
-254
21 22
23
24 25