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
651
$222K 0.02%
+6,438
652
$222K 0.02%
+5,419
653
$222K 0.02%
+5,701
654
$222K 0.02%
2,285
+178
655
$221K 0.02%
+3,630
656
$220K 0.02%
+7,725
657
$219K 0.02%
4,314
-333
658
$218K 0.02%
+2,046
659
$215K 0.02%
+4,825
660
$214K 0.02%
+3,058
661
$214K 0.02%
+4,597
662
$213K 0.02%
22,684
+11,890
663
$213K 0.02%
+1,934
664
$213K 0.02%
+5,312
665
$212K 0.02%
+7,218
666
$211K 0.02%
+14,663
667
$210K 0.02%
3,595
-245
668
$210K 0.02%
+2,895
669
$210K 0.02%
+4,319
670
$210K 0.02%
+2,151
671
$208K 0.02%
+12,097
672
$208K 0.02%
+3,002
673
$207K 0.02%
+7,813
674
$206K 0.02%
4,543
-976
675
$206K 0.02%
+5,557
25 26
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