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
551
$607K 0.03%
18,381
-47
552
$606K 0.03%
27,336
-10,165
553
$603K 0.03%
29,568
-2,460
554
$602K 0.03%
15,849
+6,240
555
$601K 0.03%
23,526
-9,630
556
$600K 0.02%
12,896
+2,476
557
$599K 0.02%
1,426
-443
558
$598K 0.02%
7,156
+3,448
559
$598K 0.02%
9,679
+4,131
560
$596K 0.02%
4,724
+11
561
$596K 0.02%
22,199
-1,876
562
$592K 0.02%
17,308
+3,754
563
$591K 0.02%
19,740
-6,203
564
$591K 0.02%
8,703
+307
565
$590K 0.02%
6,975
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566
$587K 0.02%
9,600
-339
567
$586K 0.02%
+22,138
568
$584K 0.02%
10,806
+1,131
569
$584K 0.02%
22,500
-2,000
570
$583K 0.02%
+20,397
571
$579K 0.02%
19,771
+421
572
$578K 0.02%
4,755
-1,181
573
$578K 0.02%
9,326
574
$577K 0.02%
41,047
-5,681
575
$577K 0.02%
33,202
-7,344
21 22
23
24 25