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
926
$352K 0.01%
1,816
-701
927
$351K 0.01%
8,039
+115
928
$350K 0.01%
33,202
+1,744
929
$350K 0.01%
2,747
-2,829
930
$347K 0.01%
+6,162
931
$347K 0.01%
13,083
-1,905
932
$346K 0.01%
21,719
-1,937
933
$346K 0.01%
21,677
934
$345K 0.01%
6,158
-30
935
$344K 0.01%
1,512
-108
936
$340K 0.01%
10,655
-1,937
937
$338K 0.01%
8,167
-667
938
$338K 0.01%
+9,106
939
$337K 0.01%
31,075
+9,789
940
$336K 0.01%
7,639
-449
941
$336K 0.01%
7,091
-6,819
942
$336K 0.01%
10,930
+2,179
943
$333K 0.01%
8,199
-2,508
944
$333K 0.01%
8,429
-7,678
945
$329K 0.01%
3,678
+274
946
$328K 0.01%
3,697
-551
947
$327K 0.01%
18,461
-773
948
$327K 0.01%
3,228
+738
949
$327K 0.01%
2,281
+540
950
$326K 0.01%
6,305
+1,935
36 37
38
39 40