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
726
$356K 0.01%
21,523
+2,402
727
$355K 0.01%
+6,153
728
$354K 0.01%
5,913
-524
729
$352K 0.01%
7,230
+2,318
730
$351K 0.01%
19,806
-6,264
731
$351K 0.01%
6,891
-718
732
$348K 0.01%
1,112
-1,714
733
$347K 0.01%
48,130
+5,742
734
$347K 0.01%
+40,148
735
$345K 0.01%
+8,636
736
$341K 0.01%
9,867
-3,830
737
$336K 0.01%
8,885
-393
738
$335K 0.01%
7,837
-19,390
739
$335K 0.01%
+4,377
740
$335K 0.01%
8,388
-288
741
$334K 0.01%
23,084
-2,387
742
$333K 0.01%
2,520
-174
743
$331K 0.01%
+5,953
744
$329K 0.01%
3,047
+985
745
$329K 0.01%
57,682
-18,109
746
$328K 0.01%
2,486
-513
747
$326K 0.01%
13,064
-781
748
$324K 0.01%
2,582
-3,912
749
$324K 0.01%
+12,287
750
$323K 0.01%
+6,894
28 29
30
31 32