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
$1.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$8.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.56M

Top Sells

1
+$24.3M
2
+$14M
3
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.46M

Sector Composition

1 Financials 8.29%
2 Technology 7.4%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$298K 0.02%
9,021
-1,269
577
$297K 0.02%
+5,327
578
$296K 0.02%
6,738
+61
579
$294K 0.02%
+6,028
580
$293K 0.02%
4,642
+114
581
$292K 0.02%
4,725
-289
582
$289K 0.02%
+22,178
583
$288K 0.02%
+4,150
584
$287K 0.02%
2,608
585
$286K 0.02%
+1,970
586
$285K 0.02%
+4,143
587
$284K 0.02%
5,402
+972
588
$283K 0.02%
9,920
-829
589
$283K 0.02%
+7,511
590
$281K 0.02%
+14,041
591
$281K 0.02%
4,931
+355
592
$281K 0.02%
6,106
-99
593
$280K 0.02%
+8,468
594
$279K 0.02%
2,377
-13,815
595
$278K 0.02%
+50,520
596
$276K 0.02%
4,060
+75
597
$276K 0.02%
5,496
-3,654
598
$274K 0.02%
+4,666
599
$274K 0.02%
6,488
600
$273K 0.02%
+11,434
22 23
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