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
676
$356K 0.02%
103,156
+3,795
677
$356K 0.02%
14,494
+4,626
678
$355K 0.02%
+7,269
679
$354K 0.02%
6,364
+140
680
$353K 0.02%
40,803
+464
681
$351K 0.02%
+5,485
682
$350K 0.02%
8,515
-957
683
$348K 0.02%
7,489
-643
684
$347K 0.02%
+1,877
685
$347K 0.02%
+9,668
686
$346K 0.02%
4,750
+640
687
$344K 0.02%
+2,915
688
$343K 0.02%
12,913
+5,695
689
$343K 0.02%
2,050
-3,227
690
$343K 0.02%
6,409
-189
691
$341K 0.02%
+11,589
692
$340K 0.02%
6,344
+69
693
$338K 0.02%
+13,128
694
$338K 0.02%
+787
695
$338K 0.02%
+12,973
696
$337K 0.02%
5,434
-667
697
$335K 0.02%
3,804
+154
698
$333K 0.02%
+49,528
699
$333K 0.02%
4,425
+33
700
$332K 0.02%
4,904
+179
26 27
28
29 30