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
$1.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$8.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.56M

Top Sells

1
+$24.3M
2
+$14M
3
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.46M

Sector Composition

1 Financials 8.29%
2 Technology 7.4%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.19%
48,806
+3,134
102
$2.2M 0.18%
41,911
+1,708
103
$2.19M 0.18%
20,312
+10,152
104
$2.13M 0.18%
43,785
+24,876
105
$2.13M 0.18%
19,090
+4,720
106
$2.12M 0.18%
77,646
+41,876
107
$2.1M 0.18%
30,495
+11,502
108
$2.1M 0.18%
41,374
+27,316
109
$2.05M 0.17%
24,652
+14,550
110
$2.04M 0.17%
36,759
+1,985
111
$2.03M 0.17%
28,015
+9,432
112
$2M 0.17%
25,792
+13,380
113
$1.99M 0.17%
11,246
+4,147
114
$1.98M 0.17%
75,715
-67,044
115
$1.98M 0.16%
65,751
+10,510
116
$1.96M 0.16%
17,279
+7,839
117
$1.96M 0.16%
17,528
+7,390
118
$1.94M 0.16%
88,753
-79,416
119
$1.93M 0.16%
28,785
+11,880
120
$1.92M 0.16%
57,509
-56,920
121
$1.91M 0.16%
107,211
+4,236
122
$1.9M 0.16%
12,466
-967
123
$1.89M 0.16%
3,170
+853
124
$1.89M 0.16%
39,657
+15,826
125
$1.88M 0.16%
75,278
+26,584
3 4
5
6 7