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
176
$978K 0.1%
7,164
+399
177
$975K 0.1%
24,792
+1,486
178
$973K 0.1%
10,484
+495
179
$972K 0.1%
5,093
+3,482
180
$969K 0.1%
13,586
+2,070
181
$958K 0.1%
5,206
-2,521
182
$935K 0.09%
60,034
+5,127
183
$934K 0.09%
37,400
+6,666
184
$930K 0.09%
35,770
+23,022
185
$918K 0.09%
4,373
-116
186
$917K 0.09%
13,520
-66
187
$912K 0.09%
24,392
-14,514
188
$907K 0.09%
17,565
+484
189
$897K 0.09%
46,844
-330
190
$892K 0.09%
37,692
+148
191
$890K 0.09%
11,094
+2,342
192
$889K 0.09%
45,265
+4,630
193
$884K 0.09%
13,942
+1,032
194
$882K 0.09%
33,861
+549
195
$881K 0.09%
8,665
+963
196
$880K 0.09%
16,376
-326
197
$866K 0.09%
26,314
-4,266
198
$864K 0.09%
9,000
-970
199
$860K 0.09%
10,019
+2,881
200
$857K 0.09%
10,434
-1,202
6 7
8
9 10