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
201
$2.06M 0.09%
15,134
-261
202
$2.02M 0.08%
58,434
+3,966
203
$2.02M 0.08%
24,039
-723
204
$2.01M 0.08%
46,797
+7,141
205
$2M 0.08%
13,792
+2,516
206
$2M 0.08%
17,184
+3,023
207
$1.99M 0.08%
+62,034
208
$1.99M 0.08%
45,466
+5,754
209
$1.99M 0.08%
15,441
+542
210
$1.99M 0.08%
24,672
-3,461
211
$1.99M 0.08%
16,218
+4,322
212
$1.97M 0.08%
86,734
+41,672
213
$1.97M 0.08%
29,766
+6,023
214
$1.96M 0.08%
62,235
-7,432
215
$1.96M 0.08%
49,413
+2,363
216
$1.94M 0.08%
36,342
-4,501
217
$1.94M 0.08%
30,108
-683
218
$1.92M 0.08%
14,462
+4,656
219
$1.91M 0.08%
24,803
+2,859
220
$1.9M 0.08%
32,228
-5,890
221
$1.9M 0.08%
62,819
-2,236
222
$1.88M 0.08%
152,408
-1,015
223
$1.88M 0.08%
63,253
+4,097
224
$1.87M 0.08%
86,534
-112,914
225
$1.86M 0.08%
10,187
+7,419
7 8
9
10 11