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
1051
$250K 0.01%
+5,037
1052
$249K 0.01%
19,463
-2,843
1053
$249K 0.01%
+5,499
1054
$248K 0.01%
+5,542
1055
$248K 0.01%
20,392
-1,570
1056
$248K 0.01%
2,586
-160
1057
$248K 0.01%
+4,147
1058
$248K 0.01%
3,376
+318
1059
$248K 0.01%
16,357
-1,900
1060
$247K 0.01%
21,136
-16,075
1061
$247K 0.01%
12,680
-706
1062
$247K 0.01%
12,324
-1,110
1063
$246K 0.01%
+9,723
1064
$246K 0.01%
+10,808
1065
$245K 0.01%
4,343
-243
1066
$245K 0.01%
9,675
-2,454
1067
$244K 0.01%
11,109
+301
1068
$243K 0.01%
+7,716
1069
$243K 0.01%
8,297
-6,477
1070
$243K 0.01%
7,309
-105
1071
$242K 0.01%
12,304
-877
1072
$242K 0.01%
4,309
+145
1073
$242K 0.01%
6,103
+55
1074
$242K 0.01%
9,368
+1,487
1075
$241K 0.01%
3,454
-59
41 42
43
44 45