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
676
$204K 0.02%
+8,240
677
$204K 0.02%
+9,494
678
$203K 0.02%
+1,264
679
$203K 0.02%
+16,490
680
$201K 0.02%
+2,736
681
$200K 0.02%
+15,690
682
$182K 0.02%
19,248
+3,529
683
$176K 0.01%
+12,479
684
$176K 0.01%
19,101
+820
685
$171K 0.01%
11,837
-1,255
686
$169K 0.01%
+13,026
687
$164K 0.01%
+10,023
688
$163K 0.01%
20,526
-269
689
$161K 0.01%
11,773
+655
690
$157K 0.01%
20,431
+524
691
$157K 0.01%
+11,867
692
$154K 0.01%
42,688
+12,854
693
$144K 0.01%
+21,457
694
$141K 0.01%
+4,776
695
$139K 0.01%
+14,954
696
$133K 0.01%
+11,737
697
$130K 0.01%
+3,149
698
$123K 0.01%
13,436
+596
699
$118K 0.01%
13,607
+604
700
$118K 0.01%
+11,692
26 27
28
29 30