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
176
$3.17M 0.09%
44,030
+10,961
177
$3.15M 0.09%
124,870
-33,634
178
$3.15M 0.09%
102,411
-33,769
179
$3.14M 0.09%
40,336
-25,528
180
$3.13M 0.09%
29,411
+1,294
181
$3.09M 0.09%
19,106
-5,258
182
$3.08M 0.09%
41,482
-2,405
183
$3.08M 0.09%
87,433
-195
184
$3.07M 0.09%
124,973
-56,067
185
$3.07M 0.09%
120,839
-1,884
186
$3.06M 0.09%
35,301
-1,391
187
$3.03M 0.09%
83,267
-19,641
188
$3M 0.09%
33,756
+8,746
189
$2.99M 0.09%
17,139
+638
190
$2.98M 0.09%
15,632
-1,191
191
$2.97M 0.09%
128,103
+77,438
192
$2.93M 0.09%
90,469
-296
193
$2.93M 0.09%
73,639
+2,762
194
$2.92M 0.09%
39,075
+821
195
$2.92M 0.09%
20,731
+9,911
196
$2.92M 0.09%
34,590
-3,013
197
$2.9M 0.09%
53,060
-6,308
198
$2.9M 0.09%
59,600
-26,580
199
$2.88M 0.09%
113,644
-83,581
200
$2.87M 0.08%
82,425
-16,110
6 7
8
9 10