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
$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
+$22.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M

Top Sells

1
+$25M
2
+$18.7M
3
+$18.3M
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
76
$5.94M 0.25%
16,385
+263
77
$5.9M 0.25%
48,272
+5,348
78
$5.89M 0.25%
282,316
-39,885
79
$5.82M 0.24%
266,149
-43,194
80
$5.73M 0.24%
59,016
-1,421
81
$5.72M 0.24%
267,132
-37,001
82
$5.71M 0.24%
65,412
-3,497
83
$5.57M 0.23%
49,610
+3,017
84
$5.56M 0.23%
50,343
+5,971
85
$5.5M 0.23%
141,440
-43,640
86
$5.32M 0.22%
127,080
-5,240
87
$5.26M 0.22%
93,788
+4,693
88
$5.16M 0.21%
128,220
-20,180
89
$5.08M 0.21%
94,183
-4,726
90
$5.04M 0.21%
182,187
+29,599
91
$4.98M 0.21%
101,944
-2,840
92
$4.93M 0.21%
104,569
-9,253
93
$4.81M 0.2%
38,249
+3,839
94
$4.69M 0.2%
148,146
-2,306
95
$4.59M 0.19%
84,825
-25,427
96
$4.58M 0.19%
44,892
+5,990
97
$4.51M 0.19%
41,462
+1,006
98
$4.48M 0.19%
153,600
+23,246
99
$4.45M 0.19%
10,375
-401
100
$4.26M 0.18%
83,063
+18,629
2 3
4
5 6