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
701
$615K 0.02%
12,812
-2,713
702
$610K 0.02%
9,540
+208
703
$609K 0.02%
9,477
+442
704
$609K 0.02%
+14,145
705
$607K 0.02%
9,664
+48
706
$607K 0.02%
9,063
+870
707
$605K 0.02%
11,852
-774
708
$605K 0.02%
12,426
-15,181
709
$603K 0.02%
4,466
+249
710
$602K 0.02%
5,711
-1,923
711
$601K 0.02%
4,267
+539
712
$598K 0.02%
27,870
-20,734
713
$595K 0.02%
8,896
+1,085
714
$594K 0.02%
2,626
-874
715
$594K 0.02%
15,543
+9,482
716
$594K 0.02%
12,524
-192
717
$593K 0.02%
21,653
-1,626
718
$593K 0.02%
4,604
+1,277
719
$592K 0.02%
17,645
-6,884
720
$591K 0.02%
97,131
+42,651
721
$589K 0.02%
5,395
-6,646
722
$589K 0.02%
8,765
+1,103
723
$584K 0.02%
15,926
+1,046
724
$584K 0.02%
26,577
-3,934
725
$583K 0.02%
8,670
-218
27 28
29
30 31