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
851
$220K 0.01%
+4,029
852
$220K 0.01%
+6,478
853
$220K 0.01%
+3,282
854
$219K 0.01%
12,232
+135
855
$218K 0.01%
+11,939
856
$216K 0.01%
+9,600
857
$215K 0.01%
7,979
-235
858
$215K 0.01%
+1,938
859
$215K 0.01%
+3,185
860
$215K 0.01%
+14,239
861
$214K 0.01%
+5,551
862
$214K 0.01%
2,543
-744
863
$213K 0.01%
5,052
+509
864
$213K 0.01%
+2,035
865
$212K 0.01%
+2,510
866
$212K 0.01%
+10,818
867
$212K 0.01%
+6,277
868
$211K 0.01%
+3,158
869
$211K 0.01%
+2,690
870
$211K 0.01%
7,343
-13,894
871
$208K 0.01%
16,523
+4,750
872
$208K 0.01%
12,008
-353
873
$206K 0.01%
+2,510
874
$206K 0.01%
+5,321
875
$202K 0.01%
+2,593
33 34
35
36 37