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
201
$1.5M 0.1%
63,990
+17,679
202
$1.49M 0.1%
17,448
+3,248
203
$1.49M 0.1%
19,634
+1,175
204
$1.49M 0.1%
51,802
-2,959
205
$1.49M 0.1%
28,862
+4,604
206
$1.49M 0.1%
20,020
+14,441
207
$1.47M 0.1%
84,497
+46,525
208
$1.46M 0.1%
40,030
+856
209
$1.46M 0.1%
44,452
+19,130
210
$1.45M 0.09%
29,582
+6,018
211
$1.44M 0.09%
12,164
+2,622
212
$1.43M 0.09%
+18,336
213
$1.42M 0.09%
+16,125
214
$1.41M 0.09%
+76,515
215
$1.4M 0.09%
9,910
+4,292
216
$1.4M 0.09%
+30,526
217
$1.4M 0.09%
17,044
+9,971
218
$1.39M 0.09%
79,443
+16,299
219
$1.39M 0.09%
28,843
+122
220
$1.38M 0.09%
+18,701
221
$1.35M 0.09%
26,212
+19,328
222
$1.35M 0.09%
18,740
-178
223
$1.35M 0.09%
15,522
+2,317
224
$1.34M 0.09%
40,882
+4,038
225
$1.33M 0.09%
14,155
+393
7 8
9
10 11