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
51
$8.41M 0.35%
54,235
-395
52
$8.37M 0.35%
101,181
-33,924
53
$8.11M 0.34%
56,165
-6,820
54
$8.06M 0.34%
390,501
-36,448
55
$8.02M 0.33%
273,855
-16,551
56
$7.89M 0.33%
186,533
+25,484
57
$7.8M 0.32%
390,911
-36,496
58
$7.48M 0.31%
76,960
+11,637
59
$7.23M 0.3%
114,573
+24,471
60
$7.07M 0.29%
219,988
+60,010
61
$6.97M 0.29%
227,283
+11,296
62
$6.72M 0.28%
105,253
+7,088
63
$6.71M 0.28%
307,338
-27,879
64
$6.61M 0.27%
132,015
-4,174
65
$6.5M 0.27%
81,006
-712
66
$6.47M 0.27%
97,118
+10,922
67
$6.46M 0.27%
298,614
-27,958
68
$6.36M 0.26%
139,922
+25,190
69
$6.35M 0.26%
+321,363
70
$6.33M 0.26%
79,110
+14,757
71
$6.19M 0.26%
48,268
-4,798
72
$6.1M 0.25%
84,437
-16,599
73
$6.06M 0.25%
273,191
-44,072
74
$6.04M 0.25%
+248,621
75
$5.94M 0.25%
109,911
+47,309
1 2
3
4 5