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
476
$235K 0.03%
7,838
-1,738
477
$234K 0.03%
+3,857
478
$232K 0.03%
+10,845
479
$232K 0.03%
+5,116
480
$232K 0.03%
+11,788
481
$231K 0.03%
+4,901
482
$230K 0.03%
+5,966
483
$229K 0.03%
+5,446
484
$229K 0.03%
+13,124
485
$225K 0.03%
+23,636
486
$223K 0.03%
+6,650
487
$222K 0.03%
4,281
-6,948
488
$222K 0.03%
13,067
+1,233
489
$221K 0.03%
+4,702
490
$220K 0.03%
5,157
-1,594
491
$220K 0.03%
5,130
-792
492
$218K 0.03%
+4,920
493
$217K 0.03%
+9,953
494
$216K 0.03%
5,122
+368
495
$214K 0.03%
+3,569
496
$214K 0.03%
+3,386
497
$213K 0.03%
14,469
+3,951
498
$213K 0.03%
6,694
-374
499
$213K 0.03%
+3,095
500
$213K 0.03%
10,568
-1,298
18 19
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