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
201
$2.86M 0.08%
52,755
+6,547
202
$2.85M 0.08%
50,106
-7,718
203
$2.84M 0.08%
17,607
+92
204
$2.83M 0.08%
66,381
+22,052
205
$2.83M 0.08%
136,725
-6,315
206
$2.83M 0.08%
27,769
+22,017
207
$2.81M 0.08%
4,728
+388
208
$2.79M 0.08%
14,097
-7,111
209
$2.79M 0.08%
53,615
+1,236
210
$2.78M 0.08%
56,818
+5,382
211
$2.76M 0.08%
42,233
+8,014
212
$2.74M 0.08%
33,088
+4,982
213
$2.73M 0.08%
62,013
+24
214
$2.73M 0.08%
36,533
-36,642
215
$2.73M 0.08%
+156,920
216
$2.73M 0.08%
12,553
+355
217
$2.72M 0.08%
45,463
-4,929
218
$2.71M 0.08%
16,979
-1,305
219
$2.71M 0.08%
18,418
-18,025
220
$2.7M 0.08%
50,185
+4,746
221
$2.7M 0.08%
60,513
-4,443
222
$2.67M 0.08%
40,551
-1,350
223
$2.65M 0.08%
+28,467
224
$2.65M 0.08%
10,907
+965
225
$2.65M 0.08%
50,664
+19,121
7 8
9
10 11