FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$26.4M
2
+$23.2M
3
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M

Top Sells

1
+$27.6M
2
+$23.5M
3
+$14.7M
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 6.19%
3 Consumer Discretionary 6.03%
4 Healthcare 5.9%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14K ﹤0.01%
1,014
-75
527
– –
-10,719
528
– –
-11,755
529
– –
-10,071
530
– –
-9,453
531
– –
-16,240
532
– –
-7,675
533
– –
-22,181
534
– –
-9,045
535
– –
-3,844
536
– –
-5,192
537
– –
-2,625
538
– –
-21,696
539
– –
-3,303
540
– –
-3,201
541
– –
-11,084
542
– –
-1,755
543
– –
-125,267
544
– –
-8,375
545
– –
-67,123
546
– –
-3,266
547
– –
-5,518
548
– –
-3,717
549
– –
-3,657
550
– –
-364,799
19 20 21
22
23