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
626
$249K 0.02%
10,002
+2,657
627
$248K 0.02%
+17,630
628
$243K 0.02%
4,246
+301
629
$243K 0.02%
2,422
-672
630
$242K 0.02%
+6,289
631
$242K 0.02%
+3,274
632
$239K 0.02%
+6,446
633
$237K 0.02%
+9,905
634
$237K 0.02%
+6,301
635
$236K 0.02%
8,214
+364
636
$235K 0.02%
+18,383
637
$234K 0.02%
4,844
-72
638
$231K 0.02%
5,395
-1,088
639
$231K 0.02%
+11,350
640
$231K 0.02%
5,950
+142
641
$230K 0.02%
+2,323
642
$228K 0.02%
+2,919
643
$228K 0.02%
+4,066
644
$227K 0.02%
6,015
-12
645
$226K 0.02%
+6,604
646
$225K 0.02%
10,016
+414
647
$225K 0.02%
12,361
+1,731
648
$224K 0.02%
3,768
+62
649
$223K 0.02%
+13,366
650
$223K 0.02%
+6,978
24 25
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