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
51
$12.1M 0.36%
252,600
+21,296
52
$12.1M 0.36%
336,108
-104,940
53
$11.8M 0.35%
146,459
+18,624
54
$11.7M 0.35%
90,320
-13,167
55
$11.2M 0.33%
122,262
+5,071
56
$11.1M 0.33%
490,746
+54,423
57
$10.9M 0.32%
382,971
-22,503
58
$10.6M 0.32%
99,808
+24,533
59
$10.5M 0.31%
336,924
-76,329
60
$10.4M 0.31%
142,940
-40,243
61
$10.2M 0.3%
116,513
-18,235
62
$10.1M 0.3%
120,805
-4,555
63
$9.85M 0.29%
186,996
+10,658
64
$9.76M 0.29%
49,285
-10,379
65
$9.31M 0.28%
204,820
-7,100
66
$8.87M 0.26%
183,220
-19,380
67
$8.86M 0.26%
114,283
+10,207
68
$8.76M 0.26%
50,883
-7,423
69
$8.74M 0.26%
377,702
-369,128
70
$8.73M 0.26%
47,060
+3,109
71
$8.62M 0.26%
155,551
+8,507
72
$8.56M 0.25%
184,200
-380
73
$8.07M 0.24%
239,285
-16,747
74
$7.79M 0.23%
321,192
+948
75
$7.56M 0.22%
157,970
+8,934
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3
4 5