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
826
$249K 0.01%
+9,176
827
$248K 0.01%
+2,324
828
$244K 0.01%
4,615
+403
829
$241K 0.01%
5,507
-90
830
$241K 0.01%
12,803
+900
831
$240K 0.01%
+12,946
832
$238K 0.01%
10,316
-614
833
$236K 0.01%
2,556
+390
834
$235K 0.01%
+593
835
$234K 0.01%
+7,284
836
$234K 0.01%
+18,290
837
$233K 0.01%
+5,325
838
$233K 0.01%
+4,927
839
$233K 0.01%
9,284
+524
840
$232K 0.01%
+2,843
841
$232K 0.01%
4,325
+228
842
$231K 0.01%
+6,677
843
$231K 0.01%
10,465
-7,746
844
$230K 0.01%
4,091
-2,071
845
$230K 0.01%
+3,166
846
$230K 0.01%
6,306
-465
847
$229K 0.01%
2,485
-388
848
$229K 0.01%
+4,008
849
$228K 0.01%
+2,072
850
$226K 0.01%
+8,577
32 33
34
35 36