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
451
$269K 0.03%
6,981
-1,292
452
$269K 0.03%
12,748
-3,130
453
$267K 0.03%
6,390
+1,206
454
$266K 0.03%
6,364
+319
455
$265K 0.03%
6,233
-860
456
$265K 0.03%
2,926
-263
457
$264K 0.03%
+3,444
458
$261K 0.03%
8,199
+1,816
459
$260K 0.03%
13,338
+60
460
$259K 0.03%
7,284
-928
461
$257K 0.03%
9,303
-481
462
$254K 0.03%
6,274
+42
463
$253K 0.03%
+11,258
464
$252K 0.03%
+25,834
465
$252K 0.03%
2,220
-130,203
466
$250K 0.03%
15,828
+300
467
$249K 0.03%
+5,126
468
$246K 0.03%
4,626
-212
469
$245K 0.03%
+2,543
470
$244K 0.03%
3,280
+352
471
$240K 0.03%
5,821
+3
472
$238K 0.03%
12,683
+306
473
$238K 0.03%
6,096
+118
474
$236K 0.03%
+20,096
475
$236K 0.03%
+6,438
17 18
19
20 21