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
126
$4.64M 0.14%
161,675
+4,545
127
$4.61M 0.14%
92,944
+35,309
128
$4.56M 0.14%
101,308
+2,034
129
$4.54M 0.13%
180,081
-27,459
130
$4.52M 0.13%
76,574
-2,075
131
$4.48M 0.13%
92,083
-28,127
132
$4.47M 0.13%
191,950
-610
133
$4.46M 0.13%
177,191
-34,323
134
$4.43M 0.13%
28,878
+3,679
135
$4.4M 0.13%
125,596
+1,084
136
$4.39M 0.13%
56,165
+3,838
137
$4.33M 0.13%
45,768
+28,150
138
$4.31M 0.13%
78,243
+8,346
139
$4.28M 0.13%
79,351
-2,122
140
$4.26M 0.13%
75,662
+2,592
141
$4.25M 0.13%
9,240
-755
142
$4.21M 0.12%
42,052
+1,427
143
$4.2M 0.12%
33,963
-1,011
144
$4.17M 0.12%
60,075
-753
145
$4.14M 0.12%
118,313
+8,371
146
$4.13M 0.12%
51,657
+11,824
147
$4.1M 0.12%
74,306
-1,325
148
$4.04M 0.12%
181,671
-92,840
149
$4.02M 0.12%
117,864
+8,833
150
$4.02M 0.12%
75,471
-1,363
4 5
6
7 8