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
1176
$48K ﹤0.01%
+11,465
1177
$20K ﹤0.01%
+1,316
1178
– –
-1,523
1179
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-22,926
1180
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-4,727
1181
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-25,237
1182
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-756
1183
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-11,479
1184
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-19,338
1185
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-36,066
1186
– –
-9,488
1187
– –
-1,464
1188
– –
-6,056
1189
– –
-63,974
1190
– –
-21,933
1191
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-8,479
1192
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-11,458
1193
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-11,480
1194
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-2,171
1195
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-12,631
1196
– –
-18,031
1197
– –
-5,838
1198
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-2,588
1199
– –
-7,414
1200
– –
-10,413
46 47
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