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
601
$432K 0.03%
9,539
+1,062
602
$429K 0.03%
4,882
-67
603
$428K 0.03%
+17,485
604
$427K 0.03%
9,556
+1,523
605
$425K 0.03%
1,679
-76
606
$425K 0.03%
+11,663
607
$424K 0.03%
11,606
+3,138
608
$423K 0.03%
+10,702
609
$422K 0.03%
13,466
-168
610
$421K 0.03%
3,955
+34
611
$419K 0.03%
20,303
-596
612
$419K 0.03%
+12,514
613
$418K 0.03%
+29,076
614
$418K 0.03%
11,958
+2,479
615
$418K 0.03%
6,593
-191
616
$415K 0.03%
+21,936
617
$415K 0.03%
10,897
+10
618
$411K 0.03%
+6,647
619
$410K 0.03%
+5,875
620
$409K 0.03%
19,804
621
$407K 0.03%
6,079
-48
622
$406K 0.03%
4,390
-12,038
623
$405K 0.03%
+23,116
624
$403K 0.03%
+12,353
625
$403K 0.03%
9,372
+1,816
23 24
25
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