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
$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
1
$129M 3.82%
2,115,682
+306,517
2
$113M 3.34%
1,010,332
+69,417
3
$107M 3.17%
976,648
+105,533
4
$99.1M 2.94%
1,121,276
+48,426
5
$84.4M 2.5%
346,557
+190,642
6
$81.5M 2.41%
337,096
+1,678
7
$70.6M 2.09%
592,901
+76,768
8
$59.6M 1.77%
512,235
+60,624
9
$52.6M 1.56%
492,416
-39,469
10
$45.5M 1.35%
828,598
+170,250
11
$42.5M 1.26%
531,074
+55,068
12
$41.9M 1.24%
335,160
+60,210
13
$35M 1.04%
1,231,697
+1,116,054
14
$34.9M 1.03%
289,318
+9,374
15
$32.2M 0.95%
1,309,872
+154,934
16
$31.1M 0.92%
443,665
-19,372
17
$31.1M 0.92%
750,907
+26,453
18
$30.8M 0.91%
472,845
-453,380
19
$30.7M 0.91%
750,765
+202,730
20
$30M 0.89%
94,301
-61,114
21
$28.3M 0.84%
346,380
+74,489
22
$27.3M 0.81%
989,564
+81,134
23
$27.3M 0.81%
571,903
+13,458
24
$25.4M 0.75%
507,332
+125,367
25
$21.3M 0.63%
286,587
-48,357
1
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