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
701
$395K 0.02%
+3,119
702
$394K 0.02%
+20,353
703
$392K 0.02%
26,144
+10,450
704
$392K 0.02%
9,861
-690
705
$391K 0.02%
6,530
-3,175
706
$390K 0.02%
11,485
+344
707
$389K 0.02%
10,130
-2,866
708
$383K 0.02%
+14,380
709
$382K 0.02%
4,475
-4,955
710
$380K 0.02%
5,264
+853
711
$379K 0.02%
+9,184
712
$379K 0.02%
3,386
-636
713
$378K 0.02%
+16,097
714
$377K 0.02%
7,904
-658
715
$376K 0.02%
5,608
-1,075
716
$367K 0.02%
8,015
-4,858
717
$364K 0.02%
9,603
+4,027
718
$363K 0.02%
6,137
+19
719
$362K 0.02%
6,095
720
$361K 0.02%
8,795
+410
721
$361K 0.02%
27,776
+1,091
722
$361K 0.02%
+33,719
723
$360K 0.02%
+24,522
724
$358K 0.01%
+5,565
725
$357K 0.01%
9,218
-8,321
27 28
29
30 31