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
1001
$288K 0.01%
8,939
-54
1002
$288K 0.01%
15,178
+1,179
1003
$287K 0.01%
852
-129
1004
$287K 0.01%
12,776
-1,867
1005
$286K 0.01%
6,698
+149
1006
$285K 0.01%
23,687
+5,267
1007
$283K 0.01%
8,921
+1,172
1008
$282K 0.01%
8,559
+1,620
1009
$282K 0.01%
3,754
-97
1010
$281K 0.01%
9,632
+1,308
1011
$280K 0.01%
6,906
-274
1012
$279K 0.01%
30,670
-6,735
1013
$278K 0.01%
7,575
-3,267
1014
$277K 0.01%
5,612
+527
1015
$276K 0.01%
+5,539
1016
$275K 0.01%
3,430
-2,381
1017
$274K 0.01%
+56,689
1018
$273K 0.01%
23,723
-1,060
1019
$271K 0.01%
5,460
+10
1020
$270K 0.01%
10,757
+779
1021
$269K 0.01%
3,378
1022
$268K 0.01%
+5,272
1023
$268K 0.01%
2,188
1024
$268K 0.01%
5,993
+1,087
1025
$268K 0.01%
+5,529
39 40
41
42 43