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
401
$302K 0.04%
35,541
+6,460
402
$300K 0.04%
6,436
-811
403
$299K 0.04%
3,913
+334
404
$298K 0.04%
+2,796
405
$298K 0.04%
4,693
-606
406
$298K 0.04%
2,471
-15,333
407
$297K 0.04%
15,777
-232
408
$296K 0.03%
+8,546
409
$296K 0.03%
+7,030
410
$296K 0.03%
+16,462
411
$296K 0.03%
7,400
-8
412
$295K 0.03%
2,163
+20
413
$295K 0.03%
7,332
-1,287
414
$295K 0.03%
5,987
-278
415
$294K 0.03%
7,382
+958
416
$294K 0.03%
4,505
-62
417
$291K 0.03%
+3,859
418
$291K 0.03%
8,688
-351
419
$289K 0.03%
+5,748
420
$288K 0.03%
5,565
-57
421
$287K 0.03%
5,880
+1,642
422
$285K 0.03%
18,780
+752
423
$285K 0.03%
2,054
+182
424
$285K 0.03%
5,428
+1,424
425
$285K 0.03%
+6,006
15 16
17
18 19