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
351
$354K 0.04%
5,140
+901
352
$354K 0.04%
3,259
+261
353
$352K 0.04%
7,338
-971
354
$350K 0.04%
8,596
-18
355
$350K 0.04%
+2,177
356
$350K 0.04%
7,459
-1,156
357
$346K 0.04%
+5,012
358
$344K 0.04%
+8,559
359
$343K 0.04%
18,645
360
$342K 0.04%
+8,494
361
$340K 0.04%
12,005
+2,036
362
$340K 0.04%
+8,262
363
$339K 0.04%
+5,623
364
$338K 0.04%
3,385
+147
365
$336K 0.04%
+5,849
366
$336K 0.04%
11,209
+1,494
367
$334K 0.04%
28,303
-33,949
368
$334K 0.04%
1,393
+237
369
$334K 0.04%
14,416
+4,105
370
$333K 0.04%
15,581
+495
371
$332K 0.04%
2,794
372
$328K 0.04%
+6,345
373
$327K 0.04%
8,103
+721
374
$325K 0.04%
3,525
-545
375
$324K 0.04%
3,750
-2,010
13 14
15
16 17