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
576
$574K 0.02%
4,365
-1,235
577
$573K 0.02%
12,989
+1,117
578
$572K 0.02%
10,267
-861
579
$571K 0.02%
+5,498
580
$571K 0.02%
34,588
+9,172
581
$571K 0.02%
33,389
+4,671
582
$569K 0.02%
8,593
+505
583
$568K 0.02%
24,148
-6,943
584
$567K 0.02%
+34,721
585
$566K 0.02%
24,301
-20
586
$566K 0.02%
74,200
+17,217
587
$562K 0.02%
9,047
+705
588
$561K 0.02%
7,726
+147
589
$560K 0.02%
12,121
+4,434
590
$560K 0.02%
19,752
-1,249
591
$558K 0.02%
4,620
+2,282
592
$557K 0.02%
20,952
-1,849
593
$555K 0.02%
10,508
-781
594
$554K 0.02%
5,463
+1,241
595
$552K 0.02%
18,060
+4,125
596
$552K 0.02%
7,010
+92
597
$550K 0.02%
6,140
-5,310
598
$548K 0.02%
+34,660
599
$545K 0.02%
7,789
-2,975
600
$539K 0.02%
7,509
-1,453
22 23
24
25 26