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
776
$495K 0.01%
10,052
+270
777
$490K 0.01%
13,161
+3,365
778
$489K 0.01%
+62,264
779
$489K 0.01%
8,414
+135
780
$488K 0.01%
+8,583
781
$488K 0.01%
9,100
-2,480
782
$488K 0.01%
6,538
-528
783
$487K 0.01%
6,552
-310,394
784
$487K 0.01%
3,258
+561
785
$485K 0.01%
21,661
-1,311
786
$485K 0.01%
13,191
-259
787
$485K 0.01%
13,296
+1,254
788
$482K 0.01%
4,588
-423
789
$481K 0.01%
6,609
-4,531
790
$480K 0.01%
5,709
-7,130
791
$479K 0.01%
+28,452
792
$475K 0.01%
+12,910
793
$474K 0.01%
11,657
-83
794
$472K 0.01%
17,935
+312
795
$472K 0.01%
16,177
-1,218
796
$470K 0.01%
4,778
+270
797
$466K 0.01%
16,798
+2,039
798
$463K 0.01%
7,949
+468
799
$462K 0.01%
17,016
-1,045
800
$462K 0.01%
11,545
-325
30 31
32
33 34