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
626
$402K 0.03%
+5,671
627
$401K 0.03%
5,159
+2,264
628
$401K 0.03%
+7,815
629
$400K 0.03%
3,412
-8,190
630
$399K 0.03%
25,200
+1,570
631
$399K 0.03%
18,918
-271
632
$399K 0.03%
6,669
+2,526
633
$396K 0.03%
11,457
-790
634
$396K 0.03%
15,159
+2,497
635
$396K 0.03%
+8,395
636
$396K 0.03%
+1,236
637
$394K 0.03%
+13,954
638
$394K 0.03%
6,971
+1,368
639
$393K 0.03%
26,390
-624
640
$393K 0.03%
8,278
-158
641
$392K 0.03%
15,158
+6,918
642
$391K 0.03%
+17,762
643
$391K 0.03%
43,973
+1,114
644
$389K 0.03%
6,713
+959
645
$389K 0.03%
7,513
+2,163
646
$389K 0.03%
5,047
-32,633
647
$387K 0.03%
42,073
-5,925
648
$386K 0.03%
29,077
+12,587
649
$385K 0.03%
35,376
-1,039
650
$385K 0.03%
+44,585
24 25
26
27 28