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
1026
$266K 0.01%
3,595
+30
1027
$266K 0.01%
2,194
+288
1028
$266K 0.01%
840
-2,500
1029
$265K 0.01%
2,262
-549
1030
$265K 0.01%
+9,091
1031
$263K 0.01%
6,258
-1,060
1032
$263K 0.01%
+7,477
1033
$263K 0.01%
7,064
+27
1034
$262K 0.01%
4,094
+224
1035
$262K 0.01%
5,468
-905
1036
$261K 0.01%
+5,635
1037
$260K 0.01%
+9,752
1038
$260K 0.01%
+6,039
1039
$260K 0.01%
+218
1040
$259K 0.01%
+7,644
1041
$258K 0.01%
+7,123
1042
$256K 0.01%
+13,925
1043
$255K 0.01%
1
1044
$255K 0.01%
9,198
+462
1045
$253K 0.01%
9,752
-8,581
1046
$253K 0.01%
7,364
-591
1047
$252K 0.01%
62,417
+3,185
1048
$252K 0.01%
7,736
-642
1049
$251K 0.01%
+8,973
1050
$251K 0.01%
7,421
-11
40 41
42
43 44