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 7.4%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.31%
67,034
+7,222
52
$3.77M 0.31%
46,630
-2,756
53
$3.69M 0.31%
52,492
+3,866
54
$3.65M 0.3%
51,548
+16,456
55
$3.58M 0.3%
36,419
+13,469
56
$3.55M 0.3%
43,398
+7,531
57
$3.55M 0.3%
158,280
+35,554
58
$3.42M 0.29%
8,761
+838
59
$3.33M 0.28%
10,587
+204
60
$3.3M 0.28%
90,064
+35,466
61
$3.27M 0.27%
15,865
+11,707
62
$3.23M 0.27%
73,857
+8,488
63
$3.19M 0.27%
61,329
-1,754
64
$3.17M 0.27%
84,826
+10,743
65
$3.17M 0.26%
64,767
+7,769
66
$3.11M 0.26%
24,906
+10,049
67
$3.08M 0.26%
147,773
+17,667
68
$3.06M 0.26%
37,680
+12,630
69
$3.04M 0.25%
87,268
+3,380
70
$3.02M 0.25%
28,704
+5,261
71
$3.01M 0.25%
27,621
-2,565
72
$2.96M 0.25%
114,696
-10,755
73
$2.93M 0.24%
71,564
+10,445
74
$2.93M 0.24%
62,964
+3,550
75
$2.91M 0.24%
47,983
+17,709
1 2
3
4 5