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
76
$7.46M 0.22%
57,779
+522
77
$7.36M 0.22%
89,441
-11,675
78
$7.17M 0.21%
294,643
-30,564
79
$7.13M 0.21%
108,678
-8,072
80
$7.04M 0.21%
57,837
-3,218
81
$7M 0.21%
16,577
-1,059
82
$6.89M 0.2%
143,769
-11,493
83
$6.85M 0.2%
216,325
-19,674
84
$6.79M 0.2%
61,511
-1,362
85
$6.77M 0.2%
230,184
+10,005
86
$6.76M 0.2%
70,004
+2,253
87
$6.44M 0.19%
55,730
-9,930
88
$6.41M 0.19%
92,318
+447
89
$6.3M 0.19%
115,829
+6,010
90
$6.14M 0.18%
179,380
+35,320
91
$6.04M 0.18%
276,683
+13,326
92
$6.03M 0.18%
100,787
-7,290
93
$6.02M 0.18%
80,446
-374
94
$5.96M 0.18%
43,995
-14,101
95
$5.96M 0.18%
49,040
+4,622
96
$5.95M 0.18%
53,764
-3,522
97
$5.94M 0.18%
110,672
-21,223
98
$5.89M 0.17%
75,698
-3,075
99
$5.88M 0.17%
40,456
-3,449
100
$5.85M 0.17%
122,217
-25,500
2 3
4
5 6