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
$1.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.4M

Top Sells

1
+$32.5M
2
+$14.2M
3
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

1 Financials 8.91%
2 Technology 8.04%
3 Healthcare 7.5%
4 Industrials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.24%
11,461
+874
77
$3.63M 0.24%
30,447
-7,181
78
$3.62M 0.24%
64,115
+47,890
79
$3.6M 0.24%
68,073
+14,938
80
$3.58M 0.23%
84,438
+26,224
81
$3.58M 0.23%
30,677
+3,056
82
$3.57M 0.23%
36,296
+9,505
83
$3.56M 0.23%
46,705
+75
84
$3.5M 0.23%
73,016
+8,249
85
$3.47M 0.23%
30,185
+1,481
86
$3.46M 0.23%
41,003
-2,395
87
$3.42M 0.22%
30,760
+10,448
88
$3.41M 0.22%
19,679
+5,804
89
$3.4M 0.22%
54,725
+11,370
90
$3.38M 0.22%
69,774
+8,445
91
$3.33M 0.22%
71,445
-20,505
92
$3.22M 0.21%
67,746
+4,782
93
$3.12M 0.2%
118,380
+50,504
94
$3.11M 0.2%
102,272
-81,690
95
$3.11M 0.2%
26,247
+8,968
96
$3.02M 0.2%
111,987
+34,341
97
$3.01M 0.2%
29,887
+2,176
98
$3M 0.2%
33,270
-4,389
99
$2.98M 0.2%
31,999
+4,956
100
$2.98M 0.2%
48,144
+39,015
2 3
4
5 6