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
876
$202K 0.01%
+9,066
877
$201K 0.01%
+6,367
878
$199K 0.01%
22,765
+3,517
879
$191K 0.01%
+10,033
880
$189K 0.01%
+23,560
881
$187K 0.01%
+11,003
882
$182K 0.01%
21,399
+968
883
$178K 0.01%
3,133
-16
884
$170K 0.01%
14,244
-419
885
$169K 0.01%
23,846
+3,320
886
$169K 0.01%
+10,353
887
$167K 0.01%
50,249
+17,170
888
$162K 0.01%
6,676
+2,764
889
$156K 0.01%
41,839
-849
890
$153K 0.01%
17,691
+4,084
891
$153K 0.01%
11,867
892
$147K 0.01%
+13,187
893
$142K 0.01%
+2,582
894
$122K 0.01%
796
+145
895
$106K 0.01%
+10,589
896
$105K 0.01%
+17,670
897
$104K 0.01%
13,052
-384
898
$86K 0.01%
3,199
899
$84K 0.01%
11,692
900
$84K 0.01%
+10,266
34 35
36
37 38