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
1126
$207K 0.01%
4,645
-816
1127
$206K 0.01%
+1,842
1128
$206K 0.01%
+18,400
1129
$203K 0.01%
+6,278
1130
$201K 0.01%
+3,990
1131
$200K 0.01%
+2,308
1132
$192K 0.01%
+78,815
1133
$191K 0.01%
+10,804
1134
$188K 0.01%
36,809
-5,322
1135
$184K 0.01%
+10,682
1136
$180K 0.01%
+19,196
1137
$172K 0.01%
13,786
-72,842
1138
$172K 0.01%
10,489
-3,296
1139
$172K 0.01%
+26,045
1140
$169K 0.01%
1,595
+48
1141
$168K 0.01%
+10,855
1142
$165K ﹤0.01%
+16,373
1143
$164K ﹤0.01%
+57,533
1144
$163K ﹤0.01%
+1,664
1145
$162K ﹤0.01%
22,572
-12,140
1146
$157K ﹤0.01%
+10,960
1147
$154K ﹤0.01%
+93,034
1148
$154K ﹤0.01%
+10,006
1149
$154K ﹤0.01%
+17,141
1150
$154K ﹤0.01%
+10,225
44 45
46
47 48