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
751
$323K 0.01%
188,280
-400
752
$323K 0.01%
+21,939
753
$322K 0.01%
+1,883
754
$322K 0.01%
+10,234
755
$319K 0.01%
+8,006
756
$319K 0.01%
1,977
+505
757
$319K 0.01%
4,990
-355
758
$319K 0.01%
6,578
+920
759
$318K 0.01%
4,760
-844
760
$318K 0.01%
22,904
-39,396
761
$317K 0.01%
7,870
-83
762
$315K 0.01%
21,527
+1,300
763
$313K 0.01%
+21,580
764
$312K 0.01%
8,174
-581
765
$312K 0.01%
+7,202
766
$312K 0.01%
4,079
+972
767
$311K 0.01%
+2,463
768
$311K 0.01%
+7,078
769
$310K 0.01%
14,771
+936
770
$309K 0.01%
+5,890
771
$308K 0.01%
+10,361
772
$307K 0.01%
7,699
+2,485
773
$307K 0.01%
+15,543
774
$307K 0.01%
11,100
-13,253
775
$307K 0.01%
+7,074
29 30
31
32 33