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
801
$461K 0.01%
27,763
-5,390
802
$460K 0.01%
5,138
+303
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%
8,752
+3,338
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%
11,607
+2,277
814
$446K 0.01%
7,979
+112
815
$445K 0.01%
2,578
+48
816
$444K 0.01%
12,129
+1,490
817
$444K 0.01%
1,846
-63
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%
6,546
-440
824
$438K 0.01%
6,008
-330
825
$437K 0.01%
+8,371
31 32
33
34 35