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
151
$1.18M 0.12%
19,615
+602
152
$1.16M 0.12%
157,968
+113,612
153
$1.16M 0.12%
14,451
-808
154
$1.16M 0.12%
25,402
+1,684
155
$1.15M 0.11%
7,099
+331
156
$1.12M 0.11%
23,766
+783
157
$1.11M 0.11%
13,847
+1,617
158
$1.11M 0.11%
40,897
-5,230
159
$1.1M 0.11%
3,940
-449
160
$1.1M 0.11%
9,440
+4,697
161
$1.07M 0.11%
12,664
-1,710
162
$1.06M 0.11%
10,160
+4,259
163
$1.05M 0.1%
21,805
+1,368
164
$1.04M 0.1%
16,162
+2,159
165
$1.04M 0.1%
14,421
+617
166
$1.02M 0.1%
8,775
+881
167
$1.01M 0.1%
7,254
+2,239
168
$1M 0.1%
9,115
-16
169
$996K 0.1%
12,412
+8,095
170
$996K 0.1%
24,730
+4,389
171
$995K 0.1%
29,782
+7,284
172
$995K 0.1%
8,053
-219
173
$994K 0.1%
9,092
-1,293
174
$991K 0.1%
36,081
-2,179
175
$980K 0.1%
26,040
-621
5 6
7
8 9