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
951
$325K 0.01%
2,386
+826
952
$325K 0.01%
6,209
-954
953
$323K 0.01%
1,036
+395
954
$322K 0.01%
+2,579
955
$320K 0.01%
26,624
+3,555
956
$320K 0.01%
4,072
-6,708
957
$319K 0.01%
4,440
-833
958
$316K 0.01%
24,525
-48,397
959
$316K 0.01%
+10,645
960
$316K 0.01%
6,404
+876
961
$315K 0.01%
10,491
-2,085
962
$314K 0.01%
+3,719
963
$313K 0.01%
3,337
-94
964
$313K 0.01%
6,844
+1,715
965
$312K 0.01%
7,134
-520
966
$311K 0.01%
2,524
-1,259
967
$311K 0.01%
9,720
+574
968
$310K 0.01%
6,325
+595
969
$310K 0.01%
16,951
+1,922
970
$309K 0.01%
3,949
+459
971
$308K 0.01%
79,488
+21,563
972
$307K 0.01%
+2,320
973
$307K 0.01%
+4,553
974
$307K 0.01%
6,632
-585
975
$303K 0.01%
6,279
+1,351
37 38
39
40 41