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
601
$272K 0.02%
+14,859
602
$272K 0.02%
+2,077
603
$272K 0.02%
4,719
+978
604
$271K 0.02%
9,328
+1,640
605
$268K 0.02%
+3,287
606
$268K 0.02%
+4,958
607
$268K 0.02%
3,541
-29,465
608
$267K 0.02%
+6,267
609
$264K 0.02%
3,568
+6
610
$263K 0.02%
5,350
+841
611
$262K 0.02%
5,035
-1,180
612
$262K 0.02%
+7,699
613
$260K 0.02%
+4,879
614
$259K 0.02%
+3,487
615
$256K 0.02%
+13,793
616
$255K 0.02%
+4,514
617
$255K 0.02%
+6,036
618
$255K 0.02%
+4,087
619
$254K 0.02%
4,601
-2,866
620
$254K 0.02%
+5,932
621
$254K 0.02%
9,868
-4,749
622
$253K 0.02%
+8,597
623
$253K 0.02%
2,037
-1,378
624
$249K 0.02%
+10,340
625
$249K 0.02%
+2,721
23 24
25
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