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
76
$1.97M 0.23%
+41,408
77
$1.94M 0.23%
26,840
+617
78
$1.89M 0.22%
49,925
-652
79
$1.85M 0.22%
13,738
-4,160
80
$1.85M 0.22%
21,295
+3,312
81
$1.83M 0.22%
29,073
-998
82
$1.78M 0.21%
38,246
+6,666
83
$1.75M 0.21%
329,374
-252,434
84
$1.74M 0.2%
119,019
+18,826
85
$1.72M 0.2%
64,737
-930
86
$1.68M 0.2%
34,869
-498
87
$1.64M 0.19%
33,844
+2,506
88
$1.64M 0.19%
31,760
+3,271
89
$1.64M 0.19%
42,676
-1,778
90
$1.61M 0.19%
24,349
+4,479
91
$1.59M 0.19%
42,101
-1,461
92
$1.59M 0.19%
20,279
+13,120
93
$1.54M 0.18%
13,551
+3,165
94
$1.53M 0.18%
34,276
+4,189
95
$1.52M 0.18%
30,052
+6,113
96
$1.5M 0.18%
44,834
+5,232
97
$1.49M 0.18%
18,824
-266
98
$1.48M 0.17%
44,670
+8,105
99
$1.48M 0.17%
12,898
-3,960
100
$1.47M 0.17%
31,261
+3,943
2 3
4
5 6