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
$2.41B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.3M
3
+$22.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M

Top Sells

1
+$25M
2
+$18.7M
3
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.74M

Sector Composition

1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.22M 0.18%
91,423
+12,230
102
$4.19M 0.17%
111,030
+2,906
103
$4.17M 0.17%
72,130
+15,640
104
$4.17M 0.17%
220,874
+645
105
$4.06M 0.17%
28,969
+3,136
106
$4.03M 0.17%
34,706
+12,124
107
$3.93M 0.16%
55,646
+17,243
108
$3.89M 0.16%
101,946
+30,188
109
$3.87M 0.16%
51,795
+13,571
110
$3.85M 0.16%
157,736
-1,719
111
$3.74M 0.16%
53,802
+2,475
112
$3.68M 0.15%
33,914
-8,794
113
$3.64M 0.15%
28,855
+1,545
114
$3.63M 0.15%
211,869
+54,305
115
$3.62M 0.15%
77,393
-25,964
116
$3.57M 0.15%
47,369
+3,517
117
$3.53M 0.15%
66,990
+14,045
118
$3.52M 0.15%
21,096
+3,664
119
$3.49M 0.15%
53,858
+13,397
120
$3.42M 0.14%
104,051
-8,281
121
$3.39M 0.14%
+114,458
122
$3.35M 0.14%
194,380
+1,370
123
$3.35M 0.14%
109,478
-18,535
124
$3.35M 0.14%
213,728
-9,493
125
$3.33M 0.14%
28,431
+3,664
3 4
5
6 7