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
651
$467K 0.02%
11,901
-428
652
$465K 0.02%
16,765
-4,338
653
$464K 0.02%
4,017
+57
654
$463K 0.02%
8,463
-4,315
655
$460K 0.02%
22,488
-2,767
656
$459K 0.02%
+6,817
657
$458K 0.02%
5,716
-91
658
$455K 0.02%
6,114
+190
659
$455K 0.02%
6,659
-824
660
$454K 0.02%
7,420
-744
661
$454K 0.02%
14,202
-431
662
$451K 0.02%
14,555
+129
663
$450K 0.02%
14,176
+1,809
664
$450K 0.02%
11,208
+1,317
665
$449K 0.02%
5,695
+153
666
$449K 0.02%
24,077
+1,607
667
$448K 0.02%
+13,644
668
$447K 0.02%
9,213
-754
669
$445K 0.02%
9,135
-376,686
670
$443K 0.02%
23,140
+46
671
$438K 0.02%
7,509
-1,012
672
$436K 0.02%
3,872
-1,297
673
$434K 0.02%
9,057
-3,105
674
$434K 0.02%
+4,617
675
$433K 0.02%
19,204
-15,384
25 26
27
28 29