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
126
$2.42M 0.16%
14,480
+5,015
127
$2.42M 0.16%
392,877
-71,604
128
$2.42M 0.16%
136,615
+555
129
$2.4M 0.16%
74,733
+8,982
130
$2.37M 0.16%
60,180
+50,725
131
$2.36M 0.15%
30,528
+22,644
132
$2.3M 0.15%
23,100
+7,528
133
$2.27M 0.15%
41,043
+16,265
134
$2.26M 0.15%
187,360
+37,456
135
$2.25M 0.15%
28,690
+19,014
136
$2.23M 0.15%
89,229
+44,265
137
$2.21M 0.15%
57,351
+15,977
138
$2.21M 0.14%
35,691
+6,468
139
$2.21M 0.14%
48,312
+4,527
140
$2.21M 0.14%
60,667
-5,661
141
$2.2M 0.14%
55,913
+46,848
142
$2.19M 0.14%
44,379
+12,143
143
$2.18M 0.14%
70,344
+22,760
144
$2.18M 0.14%
21,220
+17,007
145
$2.18M 0.14%
3,320
+150
146
$2.11M 0.14%
16,776
+4,528
147
$2.11M 0.14%
48,174
-25,683
148
$2.09M 0.14%
64,638
+5,588
149
$2.08M 0.14%
67,257
+12,069
150
$2.07M 0.14%
29,094
+1,079
4 5
6
7 8