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
776
$306K 0.01%
15,908
+158
777
$306K 0.01%
10,999
+402
778
$301K 0.01%
+8,288
779
$297K 0.01%
16,890
+1,556
780
$296K 0.01%
+10,648
781
$294K 0.01%
2,958
-868
782
$293K 0.01%
+9,862
783
$291K 0.01%
4,862
-178
784
$291K 0.01%
4,005
+135
785
$291K 0.01%
1,359
+441
786
$290K 0.01%
4,111
-2,058
787
$288K 0.01%
+10,180
788
$287K 0.01%
+6,853
789
$284K 0.01%
+6,936
790
$282K 0.01%
7,394
-1,754
791
$281K 0.01%
2,088
+268
792
$280K 0.01%
6,527
-700
793
$280K 0.01%
7,270
-3,704
794
$280K 0.01%
11,066
-165
795
$279K 0.01%
4,676
-752
796
$279K 0.01%
+6,748
797
$278K 0.01%
7,598
-555
798
$277K 0.01%
7,120
+153
799
$276K 0.01%
3,405
-1,583
800
$276K 0.01%
+16,515
30 31
32
33 34