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
151
$3.89M 0.12%
75,737
+11,766
152
$3.84M 0.11%
139,588
+7,708
153
$3.83M 0.11%
56,812
-6,134
154
$3.8M 0.11%
30,732
-4,069
155
$3.73M 0.11%
152,631
+13,104
156
$3.73M 0.11%
28,146
-486
157
$3.72M 0.11%
33,333
-2,551
158
$3.67M 0.11%
56,360
-3,174
159
$3.49M 0.1%
99,940
-15,409
160
$3.44M 0.1%
80,064
+1,628
161
$3.43M 0.1%
34,159
-1,061
162
$3.43M 0.1%
64,503
-7,495
163
$3.41M 0.1%
25,672
-754
164
$3.4M 0.1%
15,297
-4,515
165
$3.37M 0.1%
46,445
-4,789
166
$3.36M 0.1%
58,167
+3,168
167
$3.36M 0.1%
124,038
-4,071
168
$3.36M 0.1%
53,843
+29,919
169
$3.33M 0.1%
96,735
-8,313
170
$3.31M 0.1%
25,461
-6,067
171
$3.3M 0.1%
49,293
+1,246
172
$3.28M 0.1%
36,928
+1,235
173
$3.27M 0.1%
29,560
+4,521
174
$3.22M 0.1%
25,209
-15,193
175
$3.19M 0.09%
211,333
+112,639
5 6
7
8 9