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
876
$201K 0.01%
+1,785
877
$200K 0.01%
1,316
-288
878
$181K 0.01%
+10,353
879
$174K 0.01%
17,684
-1,479
880
$170K 0.01%
12,883
-8,070
881
$169K 0.01%
56,942
+18,574
882
$164K 0.01%
17,790
-621
883
$162K 0.01%
+10,543
884
$120K 0.01%
+11,024
885
$104K ﹤0.01%
10,854
-1,100
886
$96K ﹤0.01%
19,279
+31
887
$86K ﹤0.01%
15,371
-3,113
888
$82K ﹤0.01%
+3,488
889
$67K ﹤0.01%
1,443
-1,591
890
$63K ﹤0.01%
4,581
-167
891
$15K ﹤0.01%
+1,080
892
– –
-7,188
893
– –
-5,187
894
– –
-13,569
895
– –
-8,384
896
– –
-13,991
897
– –
-7,486
898
– –
-3,965
899
– –
-4,289
900
– –
-22,184
34 35
36
37 38