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FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.2M
3
+$5.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.77M

Top Sells

1
+$27.6M
2
+$23.5M
3
+$14.8M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$6.02M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.07M

Sector Composition

1 Financials 7.44%
2 Technology 6.26%
3 Consumer Discretionary 6.03%
4 Healthcare 5.9%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.07%
12,463
+966
227
$599K 0.07%
14,500
+8,822
228
$596K 0.07%
8,895
-3,227
229
$592K 0.07%
7,423
+3,082
230
$590K 0.07%
11,267
-434
231
$587K 0.07%
8,651
-1,684
232
$585K 0.07%
8,400
-696
233
$585K 0.07%
10,117
+982
234
$585K 0.07%
21,102
+3,059
235
$583K 0.07%
5,901
-367
236
$574K 0.07%
26,280
-1,268
237
$572K 0.07%
+18,745
238
$567K 0.07%
15,628
+3,737
239
$564K 0.07%
13,026
+8,410
240
$564K 0.07%
29,776
-358
241
$560K 0.07%
8,579
-1,195
242
$550K 0.06%
20,304
-2,128
243
$547K 0.06%
12,655
-49
244
$547K 0.06%
+9,388
245
$547K 0.06%
4,743
+680
246
$543K 0.06%
9,547
+3,639
247
$539K 0.06%
13,897
-1,294
248
$536K 0.06%
9,955
+3,183
249
$533K 0.06%
1,338
+406
250
$532K 0.06%
30,133
+5,264
8 9
10
11 12