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
26
$4.25M 0.5%
130,232
+33,371
27
$3.79M 0.45%
161,537
+35,960
28
$3.68M 0.43%
134,920
+5,329
29
$3.66M 0.43%
55,053
+1,288
30
$3.65M 0.43%
44,886
+8,951
31
$3.57M 0.42%
76,316
-1,320
32
$3.51M 0.41%
94,236
+5,925
33
$3.47M 0.41%
67,655
+6,987
34
$3.45M 0.41%
537,847
-88,057
35
$3.44M 0.41%
28,295
+1,746
36
$3.42M 0.4%
67,448
-1,590
37
$3.17M 0.37%
45,678
+3,574
38
$3.16M 0.37%
185,360
+2,632
39
$3.05M 0.36%
94,298
-1,612
40
$3.04M 0.36%
22,764
-270
41
$2.96M 0.35%
40,089
-11,254
42
$2.93M 0.35%
33,869
+373
43
$2.87M 0.34%
131,451
-14,695
44
$2.83M 0.33%
103,844
+24,534
45
$2.82M 0.33%
38,556
-625
46
$2.82M 0.33%
112,599
+25,248
47
$2.81M 0.33%
94,914
+18,838
48
$2.81M 0.33%
64,930
+13,497
49
$2.81M 0.33%
122,425
+36,914
50
$2.8M 0.33%
141,804
+33,952
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