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
976
$303K 0.01%
3,292
+3
977
$301K 0.01%
+18,885
978
$301K 0.01%
6,571
-32
979
$300K 0.01%
4,323
+520
980
$300K 0.01%
4,744
981
$299K 0.01%
+8,428
982
$298K 0.01%
12,111
983
$298K 0.01%
6,052
+486
984
$297K 0.01%
3,537
-100
985
$296K 0.01%
4,491
+238
986
$295K 0.01%
11,655
-1,555
987
$295K 0.01%
3,609
-51
988
$295K 0.01%
2,025
-1,289
989
$294K 0.01%
3,806
-138
990
$294K 0.01%
15,772
+1,542
991
$293K 0.01%
2,835
-2,463
992
$293K 0.01%
7,908
-1,133
993
$293K 0.01%
12,035
+2,552
994
$292K 0.01%
3,664
+797
995
$292K 0.01%
5,695
-408
996
$290K 0.01%
7,288
-488
997
$289K 0.01%
5,567
-4,083
998
$289K 0.01%
14,139
-991
999
$289K 0.01%
+3,269
1000
$288K 0.01%
8,007
+769
38 39
40
41 42