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
1201
– –
-1,523
1202
– –
-22,926
1203
– –
-4,727
1204
– –
-21,933
1205
– –
-8,479
1206
– –
-11,458
1207
– –
-11,480
1208
– –
-5,838
1209
– –
-2,588
1210
– –
-7,414
1211
– –
-10,413
1212
– –
-3,369
1213
– –
-7,361
1214
– –
-71,195
1215
– –
-24,366
1216
– –
-7,627
1217
– –
-10,757
1218
– –
-46,117
1219
– –
-27,880
1220
– –
-2,881
1221
– –
-7,311
1222
– –
-15,072
1223
– –
-10,193
1224
– –
-17,266
1225
– –
-2,169
47 48
49
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