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
801
$252K 0.02%
+7,685
802
$251K 0.02%
+5,328
803
$251K 0.02%
27,455
+4,771
804
$249K 0.02%
+5,602
805
$248K 0.02%
+13,864
806
$248K 0.02%
+10,730
807
$248K 0.02%
+5,347
808
$248K 0.02%
6,950
-13,927
809
$247K 0.02%
5,552
+727
810
$247K 0.02%
6,188
-6,657
811
$246K 0.02%
3,946
+178
812
$245K 0.02%
+564
813
$245K 0.02%
2,613
-2,161
814
$245K 0.02%
26,851
+7,750
815
$244K 0.02%
+5,211
816
$244K 0.02%
+3,124
817
$243K 0.02%
+7,097
818
$242K 0.02%
+4,040
819
$242K 0.02%
+5,280
820
$241K 0.02%
+5,050
821
$240K 0.02%
22,673
+7,719
822
$239K 0.02%
+2,385
823
$238K 0.02%
6,412
-13,142
824
$238K 0.02%
+6,665
825
$237K 0.02%
17,897
-486
31 32
33
34 35