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
$1.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.4M

Top Sells

1
+$32.5M
2
+$14.2M
3
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

1 Financials 8.91%
2 Technology 8.04%
3 Healthcare 7.5%
4 Industrials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$462K 0.03%
3,967
+259
577
$461K 0.03%
6,760
+3,273
578
$458K 0.03%
3,643
+695
579
$458K 0.03%
9,566
+367
580
$457K 0.03%
35,817
+6,365
581
$455K 0.03%
31,433
+5,038
582
$455K 0.03%
+5,128
583
$452K 0.03%
17,636
-3,652
584
$451K 0.03%
+4,740
585
$450K 0.03%
+14,526
586
$450K 0.03%
11,512
-36,295
587
$450K 0.03%
12,789
+5,811
588
$446K 0.03%
14,767
+7,042
589
$445K 0.03%
8,470
-5,592
590
$444K 0.03%
3,275
+628
591
$443K 0.03%
13,366
+885
592
$441K 0.03%
8,872
+1,091
593
$440K 0.03%
8,416
+125
594
$439K 0.03%
9,676
-73
595
$438K 0.03%
32,390
-8,576
596
$437K 0.03%
+27,875
597
$437K 0.03%
+7,507
598
$436K 0.03%
11,617
-5,941
599
$435K 0.03%
11,598
-21
600
$433K 0.03%
8,276
+1,293
22 23
24
25 26