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
376
$324K 0.04%
5,190
-242
377
$324K 0.04%
9,506
+1,120
378
$323K 0.04%
13,234
-1,154
379
$323K 0.04%
3,818
-546
380
$321K 0.04%
+5,332
381
$320K 0.04%
7,475
+388
382
$319K 0.04%
+2,896
383
$316K 0.04%
+5,479
384
$315K 0.04%
5,832
+517
385
$315K 0.04%
+7,567
386
$315K 0.04%
7,332
-799
387
$314K 0.04%
2,808
-779
388
$313K 0.04%
2,617
+231
389
$312K 0.04%
+7,703
390
$312K 0.04%
39,754
-3,824
391
$311K 0.04%
4,353
-1,697
392
$309K 0.04%
3,988
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393
$308K 0.04%
13,113
-30,957
394
$307K 0.04%
+16,985
395
$307K 0.04%
7,742
-2,563
396
$306K 0.04%
4,317
-2
397
$304K 0.04%
9,117
-1,288
398
$304K 0.04%
+3,599
399
$303K 0.04%
4,624
-263
400
$303K 0.04%
20,020
+544
14 15
16
17 18