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
426
$284K 0.03%
14,317
-705
427
$284K 0.03%
3,944
-179
428
$284K 0.03%
3,600
+118
429
$283K 0.03%
+13,133
430
$283K 0.03%
8,108
+598
431
$283K 0.03%
+4,658
432
$280K 0.03%
3,022
+500
433
$280K 0.03%
1,233
+168
434
$279K 0.03%
+6,540
435
$279K 0.03%
6,415
436
$279K 0.03%
5,467
+579
437
$279K 0.03%
2,361
+459
438
$278K 0.03%
2,258
-730
439
$278K 0.03%
2,254
-93
440
$275K 0.03%
13,334
-2,378
441
$275K 0.03%
4,698
-1,824
442
$274K 0.03%
+5,265
443
$274K 0.03%
13,579
+3,030
444
$274K 0.03%
5,404
-1,286
445
$273K 0.03%
1,611
-815
446
$273K 0.03%
4,589
-48
447
$271K 0.03%
5,133
+457
448
$270K 0.03%
6,546
-1,846
449
$269K 0.03%
+6,441
450
$269K 0.03%
9,967
-483
16 17
18
19 20