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
651
$385K 0.03%
11,293
+859
652
$384K 0.03%
+13,639
653
$382K 0.03%
4,805
+230
654
$382K 0.03%
4,527
+256
655
$382K 0.03%
3,601
+993
656
$380K 0.02%
+5,287
657
$378K 0.02%
7,615
+1,587
658
$376K 0.02%
6,089
+2,459
659
$376K 0.02%
22,927
-24,999
660
$374K 0.02%
7,011
-76
661
$373K 0.02%
3,387
+1,453
662
$372K 0.02%
3,127
+230
663
$371K 0.02%
11,872
+5,268
664
$370K 0.02%
+13,340
665
$368K 0.02%
8,882
+2,615
666
$366K 0.02%
2,580
+105
667
$363K 0.02%
2,751
-408
668
$362K 0.02%
200
+1
669
$362K 0.02%
4,947
+1,945
670
$361K 0.02%
15,411
+5,917
671
$361K 0.02%
+7,338
672
$359K 0.02%
+15,769
673
$358K 0.02%
+12,107
674
$358K 0.02%
+3,251
675
$358K 0.02%
+4,316
25 26
27
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