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
$1.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.4M

Top Sells

1
+$32.5M
2
+$14.2M
3
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

1 Financials 8.91%
2 Technology 8.04%
3 Healthcare 7.5%
4 Industrials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$265K 0.02%
2,890
+739
777
$265K 0.02%
+4,303
778
$264K 0.02%
+4,448
779
$264K 0.02%
+10,575
780
$263K 0.02%
+7,063
781
$263K 0.02%
+6,520
782
$261K 0.02%
+6,549
783
$261K 0.02%
11,398
+1,058
784
$261K 0.02%
4,185
-61
785
$260K 0.02%
9,730
-286
786
$260K 0.02%
+12,454
787
$260K 0.02%
3,482
-59
788
$259K 0.02%
+3,154
789
$259K 0.02%
+3,197
790
$258K 0.02%
+13,868
791
$257K 0.02%
+3,203
792
$257K 0.02%
4,914
+70
793
$257K 0.02%
5,432
-674
794
$256K 0.02%
4,433
-81
795
$256K 0.02%
4,870
+273
796
$255K 0.02%
21,498
-9,162
797
$254K 0.02%
6,109
-180
798
$254K 0.02%
+12,820
799
$253K 0.02%
20,876
+7,850
800
$252K 0.02%
+4,542
30 31
32
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