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
$1.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.4M

Top Sells

1
+$32.5M
2
+$14.2M
3
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

1 Financials 8.91%
2 Technology 8.04%
3 Healthcare 7.5%
4 Industrials 6.97%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.11%
41,104
+14,460
177
$1.7M 0.11%
42,058
+147
178
$1.69M 0.11%
16,269
+7,192
179
$1.66M 0.11%
25,976
+62
180
$1.65M 0.11%
218,564
+38,230
181
$1.64M 0.11%
18,367
+13,187
182
$1.62M 0.11%
39,678
+21,719
183
$1.61M 0.11%
39,360
+32,244
184
$1.61M 0.11%
41,537
+1,690
185
$1.61M 0.11%
14,022
+2,931
186
$1.59M 0.1%
39,957
+7,870
187
$1.59M 0.1%
+48,540
188
$1.58M 0.1%
18,439
+7,520
189
$1.58M 0.1%
47,666
+38,180
190
$1.57M 0.1%
+14,479
191
$1.56M 0.1%
19,272
+13,320
192
$1.55M 0.1%
101,138
-4,332
193
$1.55M 0.1%
27,723
+4,369
194
$1.55M 0.1%
13,201
+125
195
$1.54M 0.1%
21,583
-1,754
196
$1.54M 0.1%
14,427
+4,544
197
$1.53M 0.1%
33,905
+1,299
198
$1.53M 0.1%
35,329
+29,934
199
$1.52M 0.1%
+40,038
200
$1.51M 0.1%
25,828
-19,510
6 7
8
9 10