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
751
$544K 0.02%
5,799
+957
752
$543K 0.02%
5,390
+916
753
$543K 0.02%
14,021
-1,807
754
$539K 0.02%
29,637
+2,733
755
$539K 0.02%
10,921
-311
756
$537K 0.02%
25,292
-4,000
757
$537K 0.02%
+20,653
758
$537K 0.02%
9,984
-14,689
759
$537K 0.02%
15,047
+2,626
760
$536K 0.02%
8,884
+93
761
$535K 0.02%
7,238
-9,593
762
$528K 0.02%
13,242
+19
763
$528K 0.02%
17,438
-1,467
764
$522K 0.02%
+9,372
765
$521K 0.02%
9,087
+2,874
766
$519K 0.02%
13,072
-2,770
767
$518K 0.02%
4,698
+1,601
768
$518K 0.02%
15,085
-320
769
$508K 0.02%
28,279
-2,302
770
$507K 0.02%
11,938
-1,972
771
$507K 0.02%
18,572
+564
772
$506K 0.02%
23,103
-3,430
773
$503K 0.01%
22,959
+1,053
774
$502K 0.01%
8,020
+3,394
775
$498K 0.01%
18,197
-1,123
29 30
31
32 33