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
301
$419K 0.05%
1,339
+65
302
$419K 0.05%
+3,005
303
$417K 0.05%
46,805
+11,945
304
$416K 0.05%
12,707
+200
305
$416K 0.05%
8,022
-445
306
$414K 0.05%
5,644
-213
307
$414K 0.05%
+2,995
308
$412K 0.05%
5,773
+589
309
$411K 0.05%
7,933
-571
310
$411K 0.05%
24,886
-1,997
311
$409K 0.05%
6,227
+655
312
$408K 0.05%
3,155
-213
313
$406K 0.05%
11,190
-505
314
$406K 0.05%
10,400
+1,658
315
$405K 0.05%
10,859
-319
316
$404K 0.05%
38,900
+12,260
317
$401K 0.05%
+6,857
318
$398K 0.05%
16,150
-3,980
319
$393K 0.05%
5,421
+1,718
320
$393K 0.05%
10,953
-4,285
321
$393K 0.05%
7,907
-416
322
$392K 0.05%
+6,422
323
$392K 0.05%
+12,104
324
$390K 0.05%
11,261
-6
325
$390K 0.05%
4,828
+108
11 12
13
14 15