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
326
$388K 0.05%
4,284
-247
327
$387K 0.05%
+23,533
328
$385K 0.05%
+8,611
329
$383K 0.05%
30,484
+9,296
330
$382K 0.05%
6,345
-15
331
$382K 0.05%
4,734
-13
332
$381K 0.05%
5,203
333
$380K 0.04%
+10,932
334
$379K 0.04%
23,865
-225
335
$373K 0.04%
+10,804
336
$371K 0.04%
3,969
+59
337
$371K 0.04%
7,157
+310
338
$371K 0.04%
5,145
+179
339
$370K 0.04%
+8,394
340
$370K 0.04%
2,478
-91
341
$367K 0.04%
3,321
+217
342
$365K 0.04%
7,268
-528
343
$364K 0.04%
+3,954
344
$363K 0.04%
+7,879
345
$361K 0.04%
+9,731
346
$360K 0.04%
7,322
-353
347
$360K 0.04%
3,933
-198
348
$358K 0.04%
1,667
-752
349
$357K 0.04%
10,765
-3,988
350
$355K 0.04%
4,862
+1,792
12 13
14
15 16