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
726
$582K 0.02%
+12,396
727
$577K 0.02%
26,680
-2,430
728
$577K 0.02%
8,217
+327
729
$577K 0.02%
17,486
+1,112
730
$573K 0.02%
14,894
-9,832
731
$572K 0.02%
8,944
-75
732
$570K 0.02%
+21,542
733
$569K 0.02%
63,457
+6,734
734
$568K 0.02%
13,394
-808
735
$567K 0.02%
18,182
-3,524
736
$566K 0.02%
17,443
-315
737
$566K 0.02%
61,825
+8,940
738
$565K 0.02%
13,131
-1,048
739
$561K 0.02%
21,215
-2,773
740
$560K 0.02%
59,468
+756
741
$559K 0.02%
8,312
-1,244
742
$556K 0.02%
+4,443
743
$553K 0.02%
14,226
+2,531
744
$552K 0.02%
8,707
+4,284
745
$552K 0.02%
4,834
+1,751
746
$548K 0.02%
16,546
-2,301
747
$548K 0.02%
15,766
+1,312
748
$546K 0.02%
+4,071
749
$545K 0.02%
17,086
-4,420
750
$545K 0.02%
+7,591
28 29
30
31 32