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
$1.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.4M

Top Sells

1
+$32.5M
2
+$14.2M
3
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

1 Financials 8.91%
2 Technology 8.04%
3 Healthcare 7.5%
4 Industrials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.31%
40,030
-580
52
$4.77M 0.31%
95,408
-352
53
$4.65M 0.3%
80,701
+32,718
54
$4.64M 0.3%
71,418
+4,384
55
$4.55M 0.3%
20,400
+4,535
56
$4.54M 0.3%
94,310
-139,219
57
$4.54M 0.3%
206,667
+58,894
58
$4.36M 0.29%
107,348
+36,772
59
$4.31M 0.28%
36,297
+12,336
60
$4.16M 0.27%
51,442
+1,003
61
$4.13M 0.27%
133,804
+19,108
62
$4.11M 0.27%
10,479
+1,718
63
$4.08M 0.27%
78,900
+25,644
64
$3.96M 0.26%
94,426
+9,600
65
$3.96M 0.26%
186,715
-51,516
66
$3.96M 0.26%
55,344
+13,962
67
$3.91M 0.26%
90,433
-14,411
68
$3.89M 0.25%
100,560
+10,496
69
$3.85M 0.25%
316,749
+99,645
70
$3.81M 0.25%
51,902
+16,335
71
$3.76M 0.25%
67,104
-5,478
72
$3.71M 0.24%
51,459
+8,874
73
$3.69M 0.24%
263,304
-24,903
74
$3.69M 0.24%
48,961
+14,039
75
$3.68M 0.24%
29,111
+4,205
1 2
3
4 5