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
576
$207K 0.02%
+16,868
577
$202K 0.02%
+3,142
578
$202K 0.02%
+2,107
579
$202K 0.02%
3,741
-1,687
580
$201K 0.02%
5,747
-5,392
581
$196K 0.02%
+20,945
582
$195K 0.02%
+10,630
583
$185K 0.02%
13,092
+1,855
584
$167K 0.02%
15,719
+1,786
585
$166K 0.02%
+11,449
586
$155K 0.02%
19,907
+2,273
587
$154K 0.02%
+20,795
588
$151K 0.02%
29,834
+707
589
$144K 0.01%
18,281
+542
590
$143K 0.01%
11,118
+482
591
$137K 0.01%
15,469
+4,970
592
$133K 0.01%
16,986
+474
593
$122K 0.01%
+13,003
594
$118K 0.01%
+12,840
595
$118K 0.01%
5,291
-1,534
596
$116K 0.01%
+10,543
597
$115K 0.01%
11,296
+123
598
$107K 0.01%
18,241
+3,190
599
$103K 0.01%
18,831
-405
600
$89K 0.01%
10,794
+412
22 23
24
25 26