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
851
$224K 0.01%
8,808
-214
852
$223K 0.01%
+15,508
853
$222K 0.01%
3,921
-4,083
854
$221K 0.01%
9,684
+207
855
$220K 0.01%
+2,389
856
$220K 0.01%
+3,583
857
$219K 0.01%
+3,695
858
$219K 0.01%
+9,195
859
$218K 0.01%
16,296
-638
860
$217K 0.01%
7,977
-1,806
861
$216K 0.01%
2,363
862
$216K 0.01%
+1
863
$216K 0.01%
+15,404
864
$214K 0.01%
+6,807
865
$214K 0.01%
+1,437
866
$212K 0.01%
+4,870
867
$211K 0.01%
12,425
868
$209K 0.01%
6,515
869
$207K 0.01%
+14,053
870
$207K 0.01%
3,871
-2,366
871
$204K 0.01%
+6,790
872
$204K 0.01%
+5,244
873
$204K 0.01%
+2,345
874
$204K 0.01%
+4,579
875
$203K 0.01%
+4,844
33 34
35
36 37