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
901
$367K 0.01%
8,437
-959
902
$367K 0.01%
9,499
-1,306
903
$367K 0.01%
24,147
-8,890
904
$366K 0.01%
11,103
+535
905
$365K 0.01%
+8,668
906
$364K 0.01%
4,568
+424
907
$363K 0.01%
7,210
+1,138
908
$363K 0.01%
+10,131
909
$363K 0.01%
7,900
-1,138
910
$363K 0.01%
+6,722
911
$363K 0.01%
9,016
+3,257
912
$362K 0.01%
37,243
913
$362K 0.01%
+15,569
914
$361K 0.01%
+45,188
915
$361K 0.01%
11,959
-7,745
916
$361K 0.01%
3,951
+886
917
$360K 0.01%
8,718
+1,754
918
$360K 0.01%
21,661
-4,110
919
$359K 0.01%
3,924
+350
920
$358K 0.01%
8,379
-6,602
921
$357K 0.01%
4,586
-207
922
$357K 0.01%
24,117
+3,033
923
$356K 0.01%
3,628
924
$352K 0.01%
5,474
925
$352K 0.01%
64,117
-96,679
35 36
37
38 39