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
$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
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
1
$86.2M 3.59%
767,053
-86,645
2
$80.9M 3.36%
1,780,755
+119,091
3
$67.1M 2.79%
609,146
+107,648
4
$61.4M 2.55%
557,864
-118,153
5
$56.6M 2.35%
1,017,100
+562,150
6
$56.6M 2.35%
261,704
+121,531
7
$46.3M 1.93%
839,986
+69,146
8
$45.6M 1.9%
369,999
+86,458
9
$43.5M 1.81%
736,331
+83,167
10
$43.5M 1.81%
411,469
+26,563
11
$42.4M 1.77%
309,197
+42,349
12
$41.8M 1.74%
1,110,782
+599,490
13
$36.5M 1.52%
1,264,058
+229,180
14
$35.3M 1.47%
338,591
+21,387
15
$34.7M 1.44%
1,376,499
-304,092
16
$32.1M 1.33%
474,216
-97,898
17
$29.8M 1.24%
341,441
+63,435
18
$28.6M 1.19%
1,219,552
-81,273
19
$23.4M 0.97%
370,425
+24,947
20
$22.2M 0.92%
78,526
+14,271
21
$21.2M 0.88%
+262,941
22
$19.6M 0.82%
524,189
-39,884
23
$18.9M 0.79%
355,902
+51,108
24
$18.9M 0.78%
168,673
+33,742
25
$15.6M 0.65%
185,581
+3,063
1
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