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
176
$2.33M 0.1%
28,837
+8,713
177
$2.32M 0.1%
28,405
+733
178
$2.31M 0.1%
17,552
+2,955
179
$2.29M 0.1%
25,821
-151
180
$2.27M 0.09%
20,459
+3,124
181
$2.27M 0.09%
18,586
-9,271
182
$2.25M 0.09%
27,506
-2,457
183
$2.22M 0.09%
85,138
+63
184
$2.21M 0.09%
91,797
+5,148
185
$2.2M 0.09%
4,185
-558
186
$2.19M 0.09%
73,113
+46,175
187
$2.18M 0.09%
27,049
-3,149
188
$2.17M 0.09%
23,054
+5,614
189
$2.16M 0.09%
65,733
+48,683
190
$2.15M 0.09%
19,698
+5,173
191
$2.15M 0.09%
50,288
+5,749
192
$2.15M 0.09%
46,817
-6,546
193
$2.14M 0.09%
24,741
-1,894
194
$2.14M 0.09%
11,030
+3,996
195
$2.13M 0.09%
42,468
+145
196
$2.13M 0.09%
26,699
+3,412
197
$2.1M 0.09%
24,718
-7,541
198
$2.09M 0.09%
30,388
-7,371
199
$2.08M 0.09%
29,458
-19,052
200
$2.06M 0.09%
29,188
+13,768
6 7
8
9 10