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
$1B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15M
3
+$13.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

1
+$23.9M
2
+$17.8M
3
+$12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

1 Financials 7.46%
2 Technology 6.23%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.24%
38,498
+1,501
77
$2.42M 0.24%
25,774
-20,152
78
$2.39M 0.24%
20,948
+18,728
79
$2.39M 0.24%
13,433
-4,379
80
$2.39M 0.24%
45,672
-842
81
$2.38M 0.24%
48,988
+7,580
82
$2.37M 0.24%
40,203
+1,647
83
$2.32M 0.23%
130,106
+11,087
84
$2.31M 0.23%
102,975
-13,283
85
$2.29M 0.23%
52,841
+40,032
86
$2.29M 0.23%
61,119
-8,876
87
$2.28M 0.23%
55,535
-5,611
88
$2.24M 0.22%
54,271
+4,346
89
$2.21M 0.22%
+53,006
90
$2.21M 0.22%
+40,406
91
$2.18M 0.22%
25,050
-15,039
92
$2.14M 0.21%
54,598
+11,922
93
$2.09M 0.21%
22,950
+1,655
94
$2.05M 0.2%
63,649
-21,706
95
$2.05M 0.2%
+49,274
96
$2.04M 0.2%
11,485
-1,813
97
$2.03M 0.2%
172,173
+82,971
98
$2.02M 0.2%
+21,700
99
$2.01M 0.2%
16,192
-6,572
100
$2.01M 0.2%
40,934
+2,688
2 3
4
5 6