FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1
$63.1M 6.28%
341,406
-129,487
2
$35.7M 3.55%
531,615
+303,252
3
$35.1M 3.5%
843,308
+120,902
4
$29.4M 2.93%
281,402
-115,159
5
$29.3M 2.92%
119,923
+1,338
6
$18.6M 1.85%
347,148
-12,302
7
$18.3M 1.82%
171,783
+125,097
8
$16.3M 1.62%
308,216
+217,658
9
$15.3M 1.52%
181,196
+177,597
10
$15.3M 1.52%
125,397
+76,388
11
$14M 1.39%
274,485
-118,297
12
$13.9M 1.38%
+561,204
13
$12.6M 1.26%
105,158
+18,771
14
$9.71M 0.97%
335,139
+58,844
15
$9.56M 0.95%
212,041
+39,175
16
$9.12M 0.91%
+337,677
17
$8.51M 0.85%
79,971
+59,262
18
$6.87M 0.68%
137,052
+16,070
19
$6.86M 0.68%
79,822
+59,543
20
$6.13M 0.61%
+60,192
21
$6.09M 0.61%
148,135
-142,856
22
$5.97M 0.6%
63,403
+46,551
23
$5.86M 0.58%
64,999
+1,844
24
$5.84M 0.58%
62,889
-84,424
25
$5.25M 0.52%
229,119
-6,750
1
2 3 4 5