FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$46M
2
+$31.6M
3
+$18.5M
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
+$11.5M

Top Sells

1
+$29.3M
2
+$22.9M
3
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$461K 0.01%
27,763
-5,390
802
$460K 0.01%
10,276
+606
803
$460K 0.01%
9,309
+2,544
804
$459K 0.01%
21,247
-4,830
805
$459K 0.01%
20,174
-3,278
806
$455K 0.01%
17,504
+6,676
807
$453K 0.01%
+40,795
808
$451K 0.01%
3,415
-96
809
$451K 0.01%
22,032
-891
810
$450K 0.01%
31,256
-22,200
811
$450K 0.01%
39,551
-2,831
812
$448K 0.01%
+6,113
813
$446K 0.01%
12,187
+2,390
814
$446K 0.01%
7,979
+112
815
$445K 0.01%
2,578
+48
816
$444K 0.01%
1,846
-63
817
$444K 0.01%
12,129
+1,490
818
$443K 0.01%
5,789
-294
819
$440K 0.01%
13,184
+207
820
$440K 0.01%
9,145
+2,996
821
$439K 0.01%
4,799
-64
822
$439K 0.01%
11,591
-44
823
$438K 0.01%
6,008
-330
824
$438K 0.01%
6,546
-440
825
$437K 0.01%
+8,371
31 32
33
34 35