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
826
$436K 0.01%
25,756
-3,556
827
$433K 0.01%
27,408
+6,229
828
$432K 0.01%
5,534
-57,496
829
$432K 0.01%
23,042
+515
830
$429K 0.01%
17,074
+181
831
$426K 0.01%
7,604
+529
832
$425K 0.01%
6,084
-45,286
833
$423K 0.01%
7,764
-171
834
$423K 0.01%
23,535
+6,320
835
$422K 0.01%
3,324
-5,217
836
$422K 0.01%
31,229
+3,379
837
$421K 0.01%
21,982
+5,218
838
$420K 0.01%
9,990
-992
839
$419K 0.01%
29,887
-7,885
840
$419K 0.01%
15,448
-101
841
$416K 0.01%
3,939
-763
842
$416K 0.01%
6,645
+1,740
843
$414K 0.01%
11,389
+986
844
$414K 0.01%
21,059
+2,626
845
$414K 0.01%
22,355
+1,807
846
$414K 0.01%
7,535
+1,327
847
$413K 0.01%
22,497
-99
848
$411K 0.01%
15,834
+3,047
849
$410K 0.01%
9,588
+839
850
$408K 0.01%
+34,630
32 33
34
35 36