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
51
$2.77M 0.33%
85,355
-595
52
$2.77M 0.33%
95,433
+28,632
53
$2.76M 0.33%
17,812
-263
54
$2.74M 0.32%
75,271
-14,170
55
$2.72M 0.32%
10,053
+668
56
$2.71M 0.32%
136,009
+38,128
57
$2.68M 0.32%
116,804
+21,356
58
$2.63M 0.31%
+46,514
59
$2.54M 0.3%
34,448
-10,719
60
$2.46M 0.29%
217,185
+189,561
61
$2.46M 0.29%
28,102
+2,295
62
$2.39M 0.28%
61,146
-1,662
63
$2.37M 0.28%
116,258
-1,778
64
$2.36M 0.28%
49,632
-1,167
65
$2.35M 0.28%
13,298
+2,130
66
$2.33M 0.27%
36,997
+3,305
67
$2.33M 0.27%
69,995
-10,722
68
$2.32M 0.27%
50,134
+4,886
69
$2.28M 0.27%
33,870
-2,369
70
$2.23M 0.26%
52,178
+4,492
71
$2.22M 0.26%
20,709
+14,461
72
$2.15M 0.25%
62,591
+2,133
73
$2.13M 0.25%
7,415
-740
74
$2.13M 0.25%
27,486
-1,142
75
$2.01M 0.24%
42,068
+4,808
1 2
3
4 5