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
901
$77K 0.01%
12,316
+1,842
902
$61K ﹤0.01%
14,934
+2,294
903
$59K ﹤0.01%
+3,276
904
$52K ﹤0.01%
+11,822
905
$52K ﹤0.01%
14,397
-2,978
906
$50K ﹤0.01%
2,728
+1,699
907
$23K ﹤0.01%
+14,338
908
– –
-6,413
909
– –
-10,996
910
– –
-5,291
911
– –
-3,918
912
– –
-42,713
913
– –
-2,919
914
– –
-5,657
915
– –
-6,036
916
– –
-9,336
917
– –
-3,917
918
– –
-12,479
919
– –
-15,690
920
– –
-5,817
921
– –
-1,304,000
922
– –
-5,932
923
– –
-7,699
924
– –
-6,522
925
– –
-7,256
34 35 36
37
38