FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$46M
2
+$31.6M
3
+$18.5M
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
+$11.5M

Top Sells

1
+$29.3M
2
+$22.9M
3
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$776K 0.02%
18,580
+3,332
602
$775K 0.02%
18,352
-3,768
603
$771K 0.02%
14,328
-9,774
604
$770K 0.02%
29,309
-24
605
$765K 0.02%
63,510
+4,180
606
$764K 0.02%
7,201
+1,772
607
$759K 0.02%
11,434
-24
608
$758K 0.02%
5,437
-7,350
609
$758K 0.02%
20,470
-512
610
$757K 0.02%
+27,657
611
$756K 0.02%
10,902
+6,405
612
$755K 0.02%
3,693
+13
613
$753K 0.02%
14,132
-934
614
$751K 0.02%
24,131
-33,798
615
$749K 0.02%
4,438
-535
616
$747K 0.02%
30,800
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617
$746K 0.02%
9,910
+1,810
618
$742K 0.02%
38,690
-22,010
619
$740K 0.02%
307
-44
620
$740K 0.02%
5,760
+226
621
$738K 0.02%
26,288
-3,972
622
$738K 0.02%
23,259
+1,238
623
$736K 0.02%
57,156
-7,685
624
$727K 0.02%
12,262
-8,309
625
$723K 0.02%
29,109
-12,594
23 24
25
26 27