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 7.31%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$117K 0.01%
+33,079
702
$106K 0.01%
+10,996
703
$92K 0.01%
+3,912
704
$87K 0.01%
+651
705
$75K 0.01%
3,199
-2,092
706
$70K 0.01%
+10,474
707
$62K 0.01%
+17,375
708
$56K ﹤0.01%
+13,060
709
$50K ﹤0.01%
+12,640
710
$44K ﹤0.01%
22,785
+2,137
711
$14K ﹤0.01%
+1,029
712
– –
-11,296
713
– –
-11,420
714
– –
-6,562
715
– –
-9,115
716
– –
-19,752
717
– –
-12,788
718
– –
-5,074
719
– –
-274,485
720
– –
-18,241
721
– –
-113,823
722
– –
-99,161
723
– –
-133,003
724
– –
-13,925
725
– –
-303,354
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