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
826
$237K 0.02%
+7,193
827
$237K 0.02%
5,564
+252
828
$237K 0.02%
+5,906
829
$236K 0.02%
+3,019
830
$235K 0.02%
+3,336
831
$234K 0.02%
+19,354
832
$233K 0.02%
9,622
-283
833
$233K 0.02%
2,503
-233
834
$233K 0.02%
2,493
+170
835
$231K 0.02%
+21,876
836
$231K 0.02%
2,573
-148
837
$231K 0.02%
+9,107
838
$229K 0.02%
+7,181
839
$227K 0.01%
+2,334
840
$226K 0.01%
9,098
-3,499
841
$226K 0.01%
7,596
-2,324
842
$224K 0.01%
+3,909
843
$224K 0.01%
2,089
+43
844
$223K 0.01%
+5,841
845
$223K 0.01%
+3,293
846
$223K 0.01%
9,781
-221
847
$222K 0.01%
+4,155
848
$222K 0.01%
+3,557
849
$222K 0.01%
+12,335
850
$221K 0.01%
+7,846
32 33
34
35 36