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
$1.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.1M
3
+$8.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.56M

Top Sells

1
+$24.3M
2
+$14M
3
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.46M

Sector Composition

1 Financials 8.29%
2 Technology 7.4%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 5.43%
348,136
+6,730
2
$37.9M 3.16%
917,632
+74,324
3
$32.5M 2.72%
1,304,000
+742,796
4
$31.3M 2.61%
124,993
+5,070
5
$28.7M 2.4%
270,846
-10,556
6
$24.8M 2.07%
205,099
+99,941
7
$24.6M 2.05%
365,680
-165,935
8
$22.2M 1.85%
207,794
+36,011
9
$21.1M 1.76%
170,252
+44,855
10
$18.3M 1.53%
334,598
-12,550
11
$15.7M 1.31%
296,864
-11,352
12
$14.3M 1.19%
132,400
+52,429
13
$10.9M 0.91%
373,788
+38,649
14
$10.7M 0.89%
110,745
+47,342
15
$10.6M 0.88%
233,529
+184,541
16
$10.6M 0.88%
227,214
+15,173
17
$9.72M 0.81%
112,288
+32,466
18
$9.23M 0.77%
151,072
+68,032
19
$8.48M 0.71%
77,777
+17,585
20
$7.91M 0.66%
153,652
+16,600
21
$7.46M 0.62%
79,028
+16,139
22
$7.42M 0.62%
76,083
+11,084
23
$7M 0.58%
140,658
+27,702
24
$6.78M 0.57%
167,024
+18,889
25
$6.63M 0.55%
168,105
+33,836
1
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