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
$1B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15M
3
+$13.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

1
+$23.9M
2
+$17.8M
3
+$12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

1 Financials 7.46%
2 Technology 6.23%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.19%
34,774
+3,513
102
$1.89M 0.19%
37,352
+3,076
103
$1.79M 0.18%
35,923
+26,813
104
$1.77M 0.18%
30,274
-1,486
105
$1.76M 0.18%
14,857
+1,306
106
$1.73M 0.17%
33,390
+7,911
107
$1.71M 0.17%
31,226
-3,643
108
$1.7M 0.17%
55,241
+10,407
109
$1.67M 0.17%
12,419
-479
110
$1.64M 0.16%
53,093
-11,644
111
$1.63M 0.16%
15,111
+1,373
112
$1.6M 0.16%
42,588
+31,656
113
$1.55M 0.15%
14,370
+2,537
114
$1.54M 0.15%
24,552
+7,248
115
$1.52M 0.15%
21,492
+1,146
116
$1.5M 0.15%
52,221
+3,861
117
$1.5M 0.15%
40,716
+4,327
118
$1.5M 0.15%
294,519
-34,855
119
$1.49M 0.15%
19,052
+228
120
$1.48M 0.15%
12,808
+10,012
121
$1.48M 0.15%
47,890
+29,145
122
$1.45M 0.14%
21,277
+1,044
123
$1.45M 0.14%
16,028
-78
124
$1.44M 0.14%
27,407
+1,998
125
$1.41M 0.14%
56,145
+1,538
3 4
5
6 7