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
$3.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$31.7M
3
+$18.7M
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
+$11.6M

Top Sells

1
+$29.6M
2
+$23.1M
3
+$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$408K 0.01%
7,692
-5,301
852
$406K 0.01%
16,105
+1,823
853
$406K 0.01%
+2,779
854
$405K 0.01%
10,565
+939
855
$403K 0.01%
6,253
-1,754
856
$400K 0.01%
7,688
+693
857
$400K 0.01%
110,390
+16,590
858
$400K 0.01%
23,607
+1,280
859
$399K 0.01%
+18,181
860
$398K 0.01%
7,123
+2,179
861
$396K 0.01%
7,193
+1,911
862
$395K 0.01%
7,194
+707
863
$394K 0.01%
20,950
+8,350
864
$392K 0.01%
10,713
+1,385
865
$392K 0.01%
8,674
-4,604
866
$392K 0.01%
5,129
-1,039
867
$392K 0.01%
4,815
-604
868
$391K 0.01%
+15,689
869
$388K 0.01%
3,221
-757
870
$388K 0.01%
8,095
-1,701
871
$388K 0.01%
2,758
+278
872
$388K 0.01%
7,718
-7,212
873
$386K 0.01%
11,434
+1,105
874
$386K 0.01%
13,089
-10,762
875
$386K 0.01%
11,083
+738
33 34
35
36 37