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
676
$433K 0.02%
4,623
-545
677
$422K 0.02%
28,772
-2,456
678
$419K 0.02%
+17,059
679
$419K 0.02%
13,294
-996
680
$419K 0.02%
+12,014
681
$418K 0.02%
9,181
+1,303
682
$415K 0.02%
10,495
-527
683
$415K 0.02%
+5,370
684
$415K 0.02%
6,178
-1,922
685
$414K 0.02%
52,426
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686
$413K 0.02%
+8,358
687
$413K 0.02%
27,425
-3,869
688
$411K 0.02%
12,288
+3,672
689
$411K 0.02%
10,329
+1,300
690
$408K 0.02%
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691
$407K 0.02%
2,986
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$407K 0.02%
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-8,470
693
$404K 0.02%
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694
$403K 0.02%
17,639
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695
$402K 0.02%
2,847
-1,535
696
$402K 0.02%
2,984
-2,522
697
$401K 0.02%
7,163
+351
698
$400K 0.02%
6,264
-794
699
$396K 0.02%
14,043
-971
700
$395K 0.02%
8,294
-10
26 27
28
29 30