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
626
$491K 0.02%
13,340
+3,472
627
$490K 0.02%
10,781
-1,548
628
$490K 0.02%
18,817
-17,986
629
$489K 0.02%
8,212
-672
630
$489K 0.02%
6,489
+232
631
$487K 0.02%
8,875
+2,105
632
$483K 0.02%
3,376
+344
633
$483K 0.02%
4,052
-127
634
$483K 0.02%
+12,480
635
$482K 0.02%
581
-51
636
$482K 0.02%
10,144
+2,568
637
$479K 0.02%
75,611
+5,075
638
$479K 0.02%
7,862
+1,650
639
$477K 0.02%
13,421
-331
640
$477K 0.02%
10,578
+2,488
641
$475K 0.02%
+17,199
642
$475K 0.02%
+77,956
643
$473K 0.02%
2,639
+272
644
$472K 0.02%
17,568
-7,608
645
$471K 0.02%
+17,431
646
$471K 0.02%
11,679
+612
647
$471K 0.02%
+40,674
648
$470K 0.02%
9,045
649
$469K 0.02%
11,122
+577
650
$468K 0.02%
9,851
24 25
26
27 28