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
126
$1.16M 0.14%
13,475
-14
127
$1.16M 0.14%
22,396
-1,537
128
$1.16M 0.14%
20,346
-730
129
$1.15M 0.14%
15,259
-546
130
$1.14M 0.14%
50,694
-1,070
131
$1.12M 0.13%
32,489
+2,538
132
$1.11M 0.13%
22,983
+2,940
133
$1.08M 0.13%
41,150
+7,409
134
$1.06M 0.12%
44,356
-2,384
135
$1.06M 0.12%
4,389
+425
136
$1.05M 0.12%
19,013
+4,741
137
$1.05M 0.12%
9,131
-1,451
138
$1.04M 0.12%
26,661
-975
139
$975K 0.12%
30,580
-9,903
140
$972K 0.11%
8,272
+20
141
$964K 0.11%
61,700
-1,700
142
$964K 0.11%
23,718
+1,869
143
$959K 0.11%
9,970
-1,969
144
$957K 0.11%
17,304
-383
145
$956K 0.11%
10,385
-429
146
$956K 0.11%
6,529
+2,664
147
$948K 0.11%
+89,202
148
$921K 0.11%
20,279
+1,760
149
$908K 0.11%
13,804
+6,278
150
$903K 0.11%
38,260
+16,471
4 5
6
7 8