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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
501
$213K 0.03%
+2,463
502
$211K 0.02%
+939
503
$211K 0.02%
+8,951
504
$210K 0.02%
3,511
-416
505
$210K 0.02%
+2,600
506
$209K 0.02%
+3,794
507
$202K 0.02%
+2,103
508
$201K 0.02%
+3,573
509
$196K 0.02%
12,435
+93
510
$173K 0.02%
17,634
+2,753
511
$153K 0.02%
6,825
+170
512
$148K 0.02%
+11,237
513
$144K 0.02%
29,127
+210
514
$144K 0.02%
13,933
-1,568
515
$136K 0.02%
13,603
+1,165
516
$129K 0.02%
17,739
-296
517
$123K 0.01%
16,512
-90
518
$120K 0.01%
19,635
+122
519
$105K 0.01%
+11,173
520
$103K 0.01%
+15,051
521
$97K 0.01%
+10,636
522
$86K 0.01%
19,236
-78
523
$85K 0.01%
+10,499
524
$76K 0.01%
+10,382
525
$62K 0.01%
+10,047
19 20
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