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
101
$1.46M 0.17%
7,727
+1,045
102
$1.45M 0.17%
16,852
+10,902
103
$1.44M 0.17%
16,106
+6,330
104
$1.42M 0.17%
38,906
+1,570
105
$1.41M 0.17%
22,757
-6,939
106
$1.4M 0.16%
36,389
-612
107
$1.4M 0.16%
54,607
+14,982
108
$1.35M 0.16%
18,839
+1,015
109
$1.31M 0.16%
48,360
+3,864
110
$1.31M 0.15%
22,717
+14,755
111
$1.3M 0.15%
15,036
-274
112
$1.29M 0.15%
8,184
+2,043
113
$1.29M 0.15%
11,833
+1,784
114
$1.26M 0.15%
12,053
-151
115
$1.25M 0.15%
18,117
+2,575
116
$1.23M 0.15%
20,233
-1,589
117
$1.22M 0.14%
+12,285
118
$1.2M 0.14%
19,248
-11,026
119
$1.2M 0.14%
25,409
+1,932
120
$1.19M 0.14%
25,479
-2,262
121
$1.19M 0.14%
46,127
-672
122
$1.18M 0.14%
26,906
-174
123
$1.17M 0.14%
14,374
-207
124
$1.16M 0.14%
2,245
+877
125
$1.16M 0.14%
18,277
+715
3 4
5
6 7