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
$3.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$31.7M
3
+$18.7M
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
+$11.6M

Top Sells

1
+$29.6M
2
+$23.1M
3
+$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$898K 0.03%
13,518
-20,507
552
$898K 0.03%
248,400
+2,280
553
$896K 0.03%
47,055
+5,073
554
$882K 0.03%
37,689
+6,187
555
$881K 0.03%
55,454
+9,848
556
$880K 0.03%
16,995
+328
557
$880K 0.03%
8,769
-348
558
$879K 0.03%
13,425
+794
559
$877K 0.03%
+39,394
560
$875K 0.03%
6,027
-762
561
$874K 0.03%
20,029
-1,973
562
$872K 0.03%
35,535
-8,854
563
$869K 0.03%
14,212
-3,696
564
$867K 0.03%
8,314
+722
565
$867K 0.03%
998
+160
566
$865K 0.03%
20,716
+3,174
567
$862K 0.03%
13,183
-13,538
568
$859K 0.03%
16,713
+2,014
569
$858K 0.03%
46,924
-5,096
570
$856K 0.03%
8,191
+2,450
571
$856K 0.03%
21,713
-5,235
572
$851K 0.03%
58,137
+21,812
573
$851K 0.03%
10,443
+1,323
574
$850K 0.03%
26,406
+5,006
575
$849K 0.03%
90,127
+16,461
21 22
23
24 25