FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$46M
2
+$31.6M
3
+$18.5M
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
+$11.5M

Top Sells

1
+$29.3M
2
+$22.9M
3
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$687K 0.02%
19,700
+4,065
652
$687K 0.02%
8,767
-73
653
$687K 0.02%
12,459
+3,359
654
$683K 0.02%
4,217
-77
655
$681K 0.02%
7,659
-4,097
656
$680K 0.02%
7,375
-422
657
$675K 0.02%
11,009
-1,390
658
$674K 0.02%
9,988
-1,936
659
$673K 0.02%
4,018
-774
660
$670K 0.02%
13,203
+793
661
$669K 0.02%
10,662
-1,689
662
$669K 0.02%
26,107
+689
663
$669K 0.02%
4,761
-24
664
$665K 0.02%
+124,094
665
$663K 0.02%
29,258
+294
666
$662K 0.02%
+22,081
667
$658K 0.02%
22,471
-3,419
668
$657K 0.02%
11,602
-41
669
$655K 0.02%
2,552
-317
670
$649K 0.02%
21,142
+474
671
$649K 0.02%
6,868
+4,262
672
$647K 0.02%
26,104
-783
673
$643K 0.02%
9,330
+880
674
$643K 0.02%
24,580
-5,164
675
$642K 0.02%
10,672
-1,777
25 26
27
28 29