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
601
$538K 0.02%
10,342
-2,690
602
$532K 0.02%
4,471
-366
603
$531K 0.02%
1,708
604
$527K 0.02%
16,327
-375
605
$521K 0.02%
10,114
-2,973
606
$516K 0.02%
30,830
-5,460
607
$515K 0.02%
18,917
+3,089
608
$515K 0.02%
4,735
+198
609
$514K 0.02%
40,995
-2,817
610
$513K 0.02%
34,722
-2,104
611
$513K 0.02%
14,475
-11,450
612
$513K 0.02%
+13,192
613
$512K 0.02%
18,074
-3,474
614
$511K 0.02%
6,846
-1,449
615
$509K 0.02%
11,800
+2,117
616
$507K 0.02%
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617
$505K 0.02%
12,714
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618
$504K 0.02%
21,669
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619
$503K 0.02%
11,220
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620
$503K 0.02%
5,884
-949
621
$500K 0.02%
+9,187
622
$496K 0.02%
5,590
+1,433
623
$494K 0.02%
14,728
+4,034
624
$493K 0.02%
11,948
+4,449
625
$491K 0.02%
6,828
-717
23 24
25
26 27