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
$3.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$31.7M
3
+$18.7M
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
+$11.6M

Top Sells

1
+$29.6M
2
+$23.1M
3
+$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$722K 0.02%
18,547
-13,584
627
$720K 0.02%
90,624
-35,168
628
$719K 0.02%
28,299
+157
629
$714K 0.02%
+7,131
630
$712K 0.02%
+11,365
631
$712K 0.02%
14,731
-802
632
$711K 0.02%
8,974
-5,441
633
$708K 0.02%
+27,821
634
$706K 0.02%
20,288
-2,841
635
$705K 0.02%
8,535
-1,868
636
$705K 0.02%
16,253
+503
637
$704K 0.02%
41,635
+3,514
638
$702K 0.02%
15,481
-2,836
639
$699K 0.02%
20,728
-12,821
640
$699K 0.02%
40,492
+4,080
641
$693K 0.02%
5,043
+1,327
642
$693K 0.02%
82,639
+9,663
643
$692K 0.02%
49,603
-852
644
$692K 0.02%
9,999
-4,149
645
$692K 0.02%
195,975
+45,250
646
$692K 0.02%
42,477
-1,961
647
$691K 0.02%
27,715
-15,330
648
$690K 0.02%
7,231
-4,741
649
$690K 0.02%
38,764
-389
650
$688K 0.02%
38,018
+4,167
24 25
26
27 28