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
1101
$223K 0.01%
+4,774
1102
$222K 0.01%
+10,055
1103
$221K 0.01%
+29,192
1104
$221K 0.01%
+4,484
1105
$221K 0.01%
2,843
1106
$220K 0.01%
17,475
-977
1107
$219K 0.01%
1,091
-205
1108
$219K 0.01%
2,518
-1,898
1109
$218K 0.01%
2,366
-279
1110
$218K 0.01%
5,418
1111
$217K 0.01%
1,209
-105
1112
$217K 0.01%
+4,768
1113
$216K 0.01%
+2,924
1114
$215K 0.01%
+4,114
1115
$214K 0.01%
+19,750
1116
$213K 0.01%
+3,080
1117
$212K 0.01%
+4,135
1118
$212K 0.01%
+4,555
1119
$212K 0.01%
3,651
-2,093
1120
$212K 0.01%
+7,551
1121
$211K 0.01%
4,451
-465
1122
$210K 0.01%
+3,355
1123
$209K 0.01%
6,915
-217
1124
$208K 0.01%
+9,550
1125
$207K 0.01%
3,197
-836
43 44
45
46 47