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
176
$758K 0.09%
4,489
+2,470
177
$751K 0.09%
37,544
+1,168
178
$750K 0.09%
20,341
+702
179
$750K 0.09%
30,734
+2,436
180
$747K 0.09%
30,641
+819
181
$742K 0.09%
7,608
-151
182
$739K 0.09%
11,758
-134
183
$735K 0.09%
14,845
+534
184
$733K 0.09%
10,992
-318
185
$726K 0.09%
+16,702
186
$723K 0.09%
40,252
-1,088
187
$720K 0.09%
15,445
+2,383
188
$717K 0.08%
17,081
+4,642
189
$716K 0.08%
35,708
+11,912
190
$715K 0.08%
1,260
+188
191
$709K 0.08%
18,264
+1,526
192
$705K 0.08%
10,551
-3,287
193
$702K 0.08%
11,718
+3,882
194
$700K 0.08%
6,081
-49
195
$700K 0.08%
11,935
-262
196
$697K 0.08%
22,498
-5,064
197
$696K 0.08%
7,702
+3,480
198
$695K 0.08%
9,942
+793
199
$695K 0.08%
17,245
+86
200
$690K 0.08%
10,260
-10,290
6 7
8
9 10