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
$3.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$31.7M
3
+$18.7M
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
+$11.6M

Top Sells

1
+$29.6M
2
+$23.1M
3
+$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$642K 0.02%
48,635
-18,529
677
$641K 0.02%
20,045
+14,270
678
$640K 0.02%
28,680
+1,578
679
$640K 0.02%
6,294
+377
680
$637K 0.02%
10,169
-12,404
681
$637K 0.02%
20,955
+1,698
682
$635K 0.02%
5,766
-509
683
$635K 0.02%
12,217
-1,762
684
$633K 0.02%
4,876
-538
685
$631K 0.02%
6,650
+205
686
$631K 0.02%
12,132
-1,823
687
$631K 0.02%
15,733
+3,235
688
$630K 0.02%
13,037
+3,679
689
$629K 0.02%
50,400
-11,840
690
$626K 0.02%
21,470
-548
691
$626K 0.02%
35,050
+17,022
692
$625K 0.02%
7,846
-1,119
693
$623K 0.02%
18,583
-8,149
694
$622K 0.02%
11,886
+339
695
$621K 0.02%
8,802
-470
696
$621K 0.02%
+9,480
697
$621K 0.02%
17,370
-784
698
$619K 0.02%
+6,848
699
$616K 0.02%
+41,172
700
$616K 0.02%
23,738
+1,069
26 27
28
29 30