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
$1.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$8.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.56M

Top Sells

1
+$24.3M
2
+$14M
3
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.46M

Sector Composition

1 Financials 8.29%
2 Technology 7.4%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.23%
42,585
+38,233
77
$2.79M 0.23%
23,961
+11,153
78
$2.77M 0.23%
37,659
+16,382
79
$2.75M 0.23%
41,382
+2,884
80
$2.73M 0.23%
70,576
+27,988
81
$2.71M 0.23%
27,711
+14,790
82
$2.69M 0.22%
28,737
+7,037
83
$2.68M 0.22%
53,135
+19,745
84
$2.66M 0.22%
35,567
+25,697
85
$2.61M 0.22%
34,922
+13,430
86
$2.61M 0.22%
53,256
+17,333
87
$2.57M 0.21%
464,481
-25,643
88
$2.55M 0.21%
13,875
+2,390
89
$2.55M 0.21%
+43,355
90
$2.53M 0.21%
38,188
+4,459
91
$2.52M 0.21%
27,043
+1,269
92
$2.5M 0.21%
+120,871
93
$2.5M 0.21%
46,206
+8,854
94
$2.49M 0.21%
52,381
+11,447
95
$2.48M 0.21%
217,104
+44,931
96
$2.46M 0.21%
45,338
-11,323
97
$2.45M 0.2%
26,791
+10,763
98
$2.35M 0.2%
66,328
+2,679
99
$2.3M 0.19%
136,060
+57,235
100
$2.25M 0.19%
58,214
+3,943
2 3
4
5 6