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
$1.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$8.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.56M

Top Sells

1
+$24.3M
2
+$14M
3
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.46M

Sector Composition

1 Financials 8.29%
2 Technology 7.4%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.12%
15,572
-712
152
$1.44M 0.12%
117,136
+73,748
153
$1.43M 0.12%
25,914
+1,362
154
$1.43M 0.12%
62,019
+16,754
155
$1.43M 0.12%
14,677
+4,193
156
$1.42M 0.12%
18,459
+9,022
157
$1.4M 0.12%
18,190
+8,836
158
$1.4M 0.12%
28,721
+1,314
159
$1.39M 0.12%
39,174
+16,120
160
$1.39M 0.12%
12,132
+4,197
161
$1.38M 0.12%
39,847
+3,766
162
$1.37M 0.11%
26,264
+19,836
163
$1.35M 0.11%
36,487
+19,443
164
$1.34M 0.11%
24,778
+7,395
165
$1.34M 0.11%
14,877
+696
166
$1.32M 0.11%
180,334
+81,656
167
$1.32M 0.11%
16,045
-2,138
168
$1.3M 0.11%
14,663
+3,569
169
$1.3M 0.11%
11,091
+5,185
170
$1.29M 0.11%
27,206
+8,928
171
$1.28M 0.11%
28,056
-1,927
172
$1.26M 0.11%
4,127
+187
173
$1.25M 0.1%
13,130
-1,981
174
$1.25M 0.1%
26,658
+2,892
175
$1.24M 0.1%
32,087
-3,333
5 6
7
8 9