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
276
$483K 0.06%
+13,433
277
$483K 0.06%
11,999
+3,465
278
$482K 0.06%
12,400
-227
279
$480K 0.06%
6,061
-685
280
$476K 0.06%
20,122
-201
281
$475K 0.06%
7,138
-2,566
282
$475K 0.06%
5,196
-956
283
$472K 0.06%
9,686
+1,113
284
$467K 0.06%
4,094
+456
285
$458K 0.05%
453
-120
286
$458K 0.05%
8,162
+279
287
$454K 0.05%
5,981
+199
288
$450K 0.05%
26,800
+390
289
$450K 0.05%
9,719
+232
290
$448K 0.05%
+28,732
291
$448K 0.05%
5,615
-57
292
$447K 0.05%
+5,245
293
$445K 0.05%
6,619
+636
294
$445K 0.05%
7,486
+10
295
$443K 0.05%
+9,110
296
$437K 0.05%
5,126
-24
297
$432K 0.05%
11,139
-247
298
$427K 0.05%
5,592
+186
299
$420K 0.05%
22,435
+381
300
$420K 0.05%
9,633
-1,065
10 11
12
13 14