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
876
$386K 0.01%
5,376
877
$385K 0.01%
10,892
-1,069
878
$383K 0.01%
10,783
+620
879
$382K 0.01%
12,238
+872
880
$382K 0.01%
10,313
-1,361
881
$381K 0.01%
15,718
+952
882
$381K 0.01%
+6,764
883
$381K 0.01%
+15,825
884
$380K 0.01%
10,671
-3,121
885
$378K 0.01%
+5,834
886
$378K 0.01%
4,342
+1,686
887
$377K 0.01%
7,390
+393
888
$377K 0.01%
9,393
-227
889
$377K 0.01%
5,354
-4,843
890
$376K 0.01%
11,383
+923
891
$375K 0.01%
5,145
+10
892
$375K 0.01%
8,357
+1,263
893
$375K 0.01%
5,078
+342
894
$373K 0.01%
11,828
+752
895
$373K 0.01%
11,133
-5,943
896
$372K 0.01%
+5,839
897
$372K 0.01%
6,950
+1,509
898
$369K 0.01%
+2,396
899
$368K 0.01%
12,866
-1,519
900
$367K 0.01%
9,196
-2,516
34 35
36
37 38