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
$1.53B
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
1
$84.6M 5.54%
432,179
+84,043
2
$42.2M 2.76%
990,766
+73,134
3
$32.6M 2.14%
125,228
+235
4
$30.2M 1.98%
278,980
+8,134
5
$23.2M 1.52%
211,724
+79,324
6
$21.8M 1.43%
174,378
+4,126
7
$18.8M 1.23%
336,878
+2,280
8
$17.4M 1.14%
162,483
-45,311
9
$16.6M 1.09%
314,380
+17,516
10
$16.4M 1.07%
193,797
+135,607
11
$15.9M 1.04%
156,521
+45,776
12
$15.3M 1%
168,049
+55,761
13
$14.8M 0.97%
121,782
-83,317
14
$14.5M 0.95%
232,856
+81,784
15
$14.4M 0.94%
+187,091
16
$12.1M 0.79%
403,216
+29,428
17
$11.6M 0.76%
244,996
+17,782
18
$10.8M 0.7%
157,392
-208,288
19
$10.7M 0.7%
461,880
+165,612
20
$9.2M 0.6%
78,000
+1,917
21
$8.99M 0.59%
171,048
+30,390
22
$8.8M 0.58%
167,250
+13,598
23
$8.29M 0.54%
156,577
+130,313
24
$8.09M 0.53%
205,223
+37,118
25
$7.96M 0.52%
184,502
+17,478
1
2 3 4 5