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
$1B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15M
3
+$13.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

1
+$23.9M
2
+$17.8M
3
+$12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

1 Financials 7.46%
2 Technology 6.23%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.33%
10,383
+330
52
$3.27M 0.33%
490,124
-47,723
53
$3.24M 0.32%
125,451
+8,647
54
$3.13M 0.31%
56,268
+14,200
55
$3.1M 0.31%
65,369
-10,947
56
$3.1M 0.31%
35,867
+1,998
57
$3.08M 0.31%
56,661
-10,994
58
$2.98M 0.3%
83,888
-10,410
59
$2.98M 0.3%
68,988
-6,283
60
$2.88M 0.29%
30,186
+2,084
61
$2.84M 0.28%
74,083
+11,492
62
$2.81M 0.28%
56,998
+7,366
63
$2.79M 0.28%
33,729
+6,889
64
$2.75M 0.27%
122,726
-38,811
65
$2.74M 0.27%
42,458
+18,109
66
$2.73M 0.27%
59,414
+7,236
67
$2.69M 0.27%
32,722
-1,726
68
$2.66M 0.26%
152,445
+139,378
69
$2.65M 0.26%
7,923
+508
70
$2.64M 0.26%
33,006
-11,880
71
$2.64M 0.26%
35,092
+6,019
72
$2.62M 0.26%
+14,112
73
$2.52M 0.25%
+87,158
74
$2.51M 0.25%
35,743
+12,986
75
$2.5M 0.25%
23,443
+11,158
1 2
3
4 5