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
$1.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.4M

Top Sells

1
+$32.5M
2
+$14.2M
3
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

1 Financials 8.91%
2 Technology 8.04%
3 Healthcare 7.5%
4 Industrials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.19%
59,818
+27,709
102
$2.95M 0.19%
110,060
+34,782
103
$2.93M 0.19%
72,237
+27,906
104
$2.93M 0.19%
29,970
+15,307
105
$2.9M 0.19%
+56,388
106
$2.89M 0.19%
29,259
+522
107
$2.85M 0.19%
46,816
+610
108
$2.84M 0.19%
155,023
+34,152
109
$2.76M 0.18%
23,948
+4,858
110
$2.76M 0.18%
37,111
+8,326
111
$2.75M 0.18%
23,786
+11,654
112
$2.74M 0.18%
50,936
+25,504
113
$2.68M 0.18%
37,808
-380
114
$2.68M 0.18%
79,961
-7,307
115
$2.67M 0.18%
108,180
+80,246
116
$2.66M 0.17%
54,352
+26,296
117
$2.62M 0.17%
36,230
+5,735
118
$2.58M 0.17%
+11,624
119
$2.58M 0.17%
27,718
+3,066
120
$2.52M 0.17%
55,510
+12,338
121
$2.49M 0.16%
30,796
+18,367
122
$2.48M 0.16%
51,083
+2,277
123
$2.48M 0.16%
21,520
+3,992
124
$2.46M 0.16%
32,203
+10,730
125
$2.44M 0.16%
10,640
+5,331
3 4
5
6 7