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
126
$1.41M 0.14%
14,220
-816
127
$1.38M 0.14%
29,983
+3,077
128
$1.38M 0.14%
18,583
+306
129
$1.37M 0.14%
16,284
-11,202
130
$1.36M 0.14%
21,084
+1,836
131
$1.36M 0.14%
22,913
+517
132
$1.35M 0.13%
18,183
-656
133
$1.35M 0.13%
42,188
+14,818
134
$1.34M 0.13%
2,317
+72
135
$1.34M 0.13%
35,420
+19,792
136
$1.32M 0.13%
41,260
+8,771
137
$1.31M 0.13%
+78,825
138
$1.31M 0.13%
12,921
-554
139
$1.3M 0.13%
20,249
+6,254
140
$1.3M 0.13%
33,961
-10,709
141
$1.28M 0.13%
14,181
+3,562
142
$1.27M 0.13%
16,905
+6,963
143
$1.27M 0.13%
63,540
+1,840
144
$1.27M 0.13%
48,694
-2,000
145
$1.25M 0.12%
22,271
-7,781
146
$1.24M 0.12%
23,831
-10,013
147
$1.22M 0.12%
40,367
-783
148
$1.21M 0.12%
10,138
+4,057
149
$1.2M 0.12%
18,993
+9,446
150
$1.2M 0.12%
16,967
-1,150
4 5
6
7 8