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
1076
$239K 0.01%
+2,271
1077
$239K 0.01%
11,513
-37
1078
$238K 0.01%
5,076
+828
1079
$237K 0.01%
6,766
-503
1080
$235K 0.01%
3,575
-26
1081
$235K 0.01%
+14,680
1082
$232K 0.01%
14,022
-1,013
1083
$231K 0.01%
2,424
+13
1084
$230K 0.01%
+16,252
1085
$229K 0.01%
5,113
+114
1086
$228K 0.01%
+4,662
1087
$228K 0.01%
4,673
-361
1088
$227K 0.01%
+14,469
1089
$227K 0.01%
3,066
-560
1090
$227K 0.01%
4,916
1091
$227K 0.01%
6,004
-849
1092
$227K 0.01%
1,376
-30
1093
$226K 0.01%
+4,174
1094
$226K 0.01%
+3,220
1095
$226K 0.01%
785
-768
1096
$225K 0.01%
+7,313
1097
$225K 0.01%
17,137
-105
1098
$224K 0.01%
5,928
-330
1099
$224K 0.01%
+3,015
1100
$223K 0.01%
+3,740
42 43
44
45 46