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
201
$849K 0.08%
7,935
+327
202
$849K 0.08%
10,720
-272
203
$846K 0.08%
19,776
+1,512
204
$846K 0.08%
10,102
+6,822
205
$838K 0.08%
17,609
+10,277
206
$837K 0.08%
12,127
+1,576
207
$834K 0.08%
17,383
-2,896
208
$832K 0.08%
6,144
+511
209
$829K 0.08%
18,278
+1,398
210
$829K 0.08%
+12,513
211
$828K 0.08%
10,833
+1,214
212
$826K 0.08%
10,037
-1,126
213
$825K 0.08%
9,870
-390
214
$822K 0.08%
9,437
+5,687
215
$817K 0.08%
14,571
+1,675
216
$812K 0.08%
14,058
+9,360
217
$810K 0.08%
31,923
+1,282
218
$808K 0.08%
18,909
+12,519
219
$807K 0.08%
5,145
-1,384
220
$800K 0.08%
+98,678
221
$797K 0.08%
1,321
+61
222
$794K 0.08%
4,482
-3,702
223
$786K 0.08%
24,516
+1,712
224
$783K 0.08%
13,348
+606
225
$782K 0.08%
11,511
-424
7 8
9
10 11