FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Top Sells

1
+$25M
2
+$18.7M
3
+$18.1M
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
951
– –
-41,974
952
– –
-4,949
953
– –
-6,500
954
– –
-30,314
955
– –
-2,326
956
– –
-9,026
957
– –
-8,965
958
– –
-17,329
959
– –
-4,684
960
– –
-4,388
961
– –
-5,782
962
– –
-3,676
963
– –
-5,154
964
– –
-11,972
965
– –
-23,174
966
– –
-11,962
967
– –
-10,828
968
– –
-17,664
969
– –
-1,288
970
– –
-4,647
971
– –
-6,214
972
– –
-6,477
973
– –
-11,311
974
– –
-3,610
975
– –
-21,913
36 37 38
39
40