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
$3.38B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$31.7M
3
+$18.7M
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
+$11.6M

Top Sells

1
+$29.6M
2
+$23.1M
3
+$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.82M 0.17%
33,433
+715
102
$5.79M 0.17%
56,561
+38,250
103
$5.7M 0.17%
3,045
+452
104
$5.68M 0.17%
40,192
+1,592
105
$5.48M 0.16%
141,650
+7,461
106
$5.46M 0.16%
39,664
-10,710
107
$5.39M 0.16%
35,186
-16,023
108
$5.37M 0.16%
46,925
-7,874
109
$5.34M 0.16%
66,336
+593
110
$5.22M 0.15%
92,552
+31,754
111
$5.18M 0.15%
67,662
+1,823
112
$5.11M 0.15%
45,089
-71,710
113
$5.09M 0.15%
101,517
-753
114
$5.01M 0.15%
41,829
-8,294
115
$5.01M 0.15%
85,902
+6,131
116
$4.95M 0.15%
48,305
-461
117
$4.92M 0.15%
187,030
-23,221
118
$4.91M 0.15%
82,405
+13,399
119
$4.86M 0.14%
211,817
-70,805
120
$4.81M 0.14%
90,035
+112
121
$4.8M 0.14%
123,442
+6,590
122
$4.75M 0.14%
80,810
+37,240
123
$4.74M 0.14%
93,115
-218,525
124
$4.71M 0.14%
201,714
+1,003
125
$4.71M 0.14%
66,028
+1,765
3 4
5
6 7