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
576
$848K 0.03%
+58,060
577
$844K 0.03%
9,227
-38,270
578
$843K 0.03%
31,980
-640
579
$843K 0.03%
6,934
-406
580
$833K 0.02%
4,097
-5,067
581
$832K 0.02%
14,191
+584
582
$821K 0.02%
4,473
+265
583
$814K 0.02%
9,162
+736
584
$812K 0.02%
21,648
+126
585
$812K 0.02%
21,770
-758
586
$812K 0.02%
3,607
+2,478
587
$810K 0.02%
39,984
+3,757
588
$807K 0.02%
12,608
-2,039
589
$806K 0.02%
20,407
-67,209
590
$805K 0.02%
83,488
+16,350
591
$801K 0.02%
9,929
-155
592
$800K 0.02%
5,008
+3,627
593
$794K 0.02%
22,180
+170
594
$793K 0.02%
13,659
-113
595
$790K 0.02%
54,701
+18,418
596
$787K 0.02%
+13,427
597
$787K 0.02%
41,661
+10,433
598
$784K 0.02%
3,524
+71
599
$784K 0.02%
12,765
-9,751
600
$780K 0.02%
42,715
-16,396
22 23
24
25 26