FA

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
251
$531K 0.06%
+12,809
252
$530K 0.06%
20,738
-214
253
$530K 0.06%
14,352
-1,092
254
$528K 0.06%
+10,966
255
$526K 0.06%
7,623
+174
256
$523K 0.06%
14,444
+3,932
257
$522K 0.06%
8,213
-823
258
$518K 0.06%
17,210
-1,106
259
$518K 0.06%
+5,413
260
$516K 0.06%
6,178
+1,144
261
$511K 0.06%
5,819
-28
262
$509K 0.06%
10,197
+3
263
$507K 0.06%
+8,748
264
$506K 0.06%
39,562
+690
265
$506K 0.06%
9,194
+4,501
266
$504K 0.06%
17,322
-1,126
267
$503K 0.06%
2,756
-1,484
268
$501K 0.06%
20,334
-3,384
269
$500K 0.06%
7,174
+186
270
$498K 0.06%
24,265
-1,494
271
$496K 0.06%
8,491
-386
272
$495K 0.06%
15,999
+712
273
$491K 0.06%
10,903
-7,851
274
$490K 0.06%
26,198
+2,136
275
$484K 0.06%
10,427
-336
9 10
11
12 13