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
801
$276K 0.01%
9,714
-851
802
$275K 0.01%
14,303
-528
803
$274K 0.01%
6,266
-8,955
804
$274K 0.01%
5,847
-489
805
$273K 0.01%
4,655
-2,122
806
$273K 0.01%
12,297
+337
807
$268K 0.01%
11,331
-4,665
808
$267K 0.01%
4,942
+278
809
$267K 0.01%
5,254
-71
810
$265K 0.01%
+1,904
811
$265K 0.01%
+10,830
812
$264K 0.01%
3,406
-118
813
$263K 0.01%
9,109
-57
814
$262K 0.01%
+15,528
815
$257K 0.01%
+4,056
816
$257K 0.01%
9,741
-102
817
$256K 0.01%
+12,202
818
$253K 0.01%
3,743
-8,580
819
$253K 0.01%
+4,305
820
$251K 0.01%
4,435
+662
821
$251K 0.01%
6,637
-16,816
822
$250K 0.01%
+3,882
823
$250K 0.01%
1,512
-6
824
$250K 0.01%
3,960
-152
825
$250K 0.01%
10,924
-4,912
31 32
33
34 35