FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$46M
2
+$31.6M
3
+$18.5M
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
+$11.5M

Top Sells

1
+$29.3M
2
+$22.9M
3
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$48K ﹤0.01%
+11,465
1177
$20K ﹤0.01%
+1,316
1178
– –
-25,237
1179
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-756
1180
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-11,479
1181
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-19,338
1182
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-36,066
1183
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-9,488
1184
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-1,464
1185
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-6,056
1186
– –
-63,974
1187
– –
-2,171
1188
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-12,631
1189
– –
-4,789
1190
– –
-18,031
1191
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-5,865
1192
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-22,309
1193
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-30,271
1194
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-7,052
1195
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-6,270
1196
– –
-3,580
1197
– –
-4,719
1198
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-26,172
1199
– –
-3,959
1200
– –
-8,871
46 47
48
49 50