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
151
$887K 0.1%
11,636
-207
152
$868K 0.1%
6,768
+682
153
$861K 0.1%
+14,003
154
$860K 0.1%
11,543
+1,245
155
$855K 0.1%
20,437
+14,257
156
$847K 0.1%
27,370
-1,983
157
$847K 0.1%
11,163
-813
158
$846K 0.1%
23,306
-7,944
159
$837K 0.1%
32,778
+5,926
160
$826K 0.1%
12,230
+1,326
161
$825K 0.1%
40,926
+14,492
162
$824K 0.1%
7,894
-7,684
163
$822K 0.1%
33,312
-2,727
164
$819K 0.1%
33,086
+11,128
165
$817K 0.1%
13,586
-570
166
$802K 0.09%
10,619
-1,018
167
$798K 0.09%
12,910
+3,740
168
$795K 0.09%
6,765
+3,452
169
$777K 0.09%
13,995
-385
170
$773K 0.09%
9,989
+3,964
171
$772K 0.09%
12,772
+6,247
172
$767K 0.09%
15,602
+7,616
173
$765K 0.09%
47,174
-2,093
174
$764K 0.09%
11,516
-2,474
175
$758K 0.09%
54,907
+6,749
5 6
7
8 9