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
151
$2.64M 0.11%
104,101
+353
152
$2.63M 0.11%
55,490
+4,138
153
$2.61M 0.11%
160,644
-4,896
154
$2.58M 0.11%
54,058
+19,733
155
$2.54M 0.11%
35,920
+426
156
$2.54M 0.11%
22,475
+19,213
157
$2.52M 0.1%
134,720
+5,460
158
$2.5M 0.1%
36,490
+1,158
159
$2.49M 0.1%
101,975
+3,477
160
$2.48M 0.1%
43,933
+14,362
161
$2.48M 0.1%
10,772
-217
162
$2.47M 0.1%
60,282
+43,279
163
$2.46M 0.1%
21,156
+4,501
164
$2.44M 0.1%
30,889
+198
165
$2.43M 0.1%
130,155
-68,355
166
$2.43M 0.1%
16,474
-289
167
$2.42M 0.1%
104,815
+10,873
168
$2.41M 0.1%
33,807
+1,110
169
$2.4M 0.1%
18,542
-206
170
$2.4M 0.1%
56,067
-2,515
171
$2.39M 0.1%
29,682
-1,143
172
$2.36M 0.1%
60,047
-20,326
173
$2.35M 0.1%
33,461
-171
174
$2.34M 0.1%
36,505
+11,059
175
$2.33M 0.1%
1,582
-692
5 6
7
8 9