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
126
$3.29M 0.14%
27,895
+4,217
127
$3.29M 0.14%
99,397
+4,284
128
$3.28M 0.14%
45,018
-1,215
129
$3.26M 0.14%
43,906
+3,459
130
$3.24M 0.13%
40,968
+4,555
131
$3.23M 0.13%
26,511
-1,746
132
$3.19M 0.13%
40,567
+2,648
133
$3.08M 0.13%
26,743
+1,618
134
$3.06M 0.13%
43,977
-4,006
135
$3.04M 0.13%
102,595
+15,519
136
$3M 0.12%
57,409
+15,512
137
$2.91M 0.12%
55,594
+811
138
$2.9M 0.12%
95,560
-617,380
139
$2.86M 0.12%
32,845
+3,795
140
$2.85M 0.12%
102,043
+6,662
141
$2.85M 0.12%
35,965
-6,426
142
$2.83M 0.12%
64,756
+24,748
143
$2.78M 0.12%
34,428
+2,586
144
$2.78M 0.12%
15,845
-2,890
145
$2.75M 0.11%
82,816
+6,292
146
$2.74M 0.11%
55,022
-4,082
147
$2.72M 0.11%
22,929
+4,635
148
$2.7M 0.11%
17,733
-916
149
$2.67M 0.11%
140,001
+5,386
150
$2.66M 0.11%
29,934
-2,109
4 5
6
7 8