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
1151
$153K ﹤0.01%
+3,482
1152
$153K ﹤0.01%
+19,217
1153
$152K ﹤0.01%
+15,198
1154
$151K ﹤0.01%
+11,664
1155
$151K ﹤0.01%
+24,573
1156
$150K ﹤0.01%
+16,723
1157
$150K ﹤0.01%
3,495
+413
1158
$144K ﹤0.01%
+3,528
1159
$143K ﹤0.01%
10,384
-46,549
1160
$142K ﹤0.01%
+10,415
1161
$142K ﹤0.01%
+15,164
1162
$135K ﹤0.01%
+12,504
1163
$131K ﹤0.01%
+15,780
1164
$127K ﹤0.01%
+17,198
1165
$126K ﹤0.01%
+10,978
1166
$122K ﹤0.01%
+11,096
1167
$117K ﹤0.01%
+11,107
1168
$117K ﹤0.01%
+1,884
1169
$108K ﹤0.01%
28,625
-267,465
1170
$104K ﹤0.01%
+4,127
1171
$99K ﹤0.01%
+10,292
1172
$83K ﹤0.01%
+2,091
1173
$61K ﹤0.01%
+2,373
1174
$61K ﹤0.01%
+37
1175
$52K ﹤0.01%
+765
45 46
47
48 49