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
201
$688K 0.08%
36,861
-2,663
202
$685K 0.08%
8,198
-2,899
203
$685K 0.08%
12,742
+263
204
$681K 0.08%
39,648
-12,100
205
$672K 0.08%
47,932
+30,954
206
$670K 0.08%
40,635
+3,805
207
$666K 0.08%
5,015
+544
208
$656K 0.08%
14,130
-14
209
$654K 0.08%
13,556
+7,056
210
$654K 0.08%
2,657
-374
211
$650K 0.08%
5,667
+117
212
$641K 0.08%
8,752
-497
213
$639K 0.08%
12,896
+266
214
$636K 0.08%
16,880
+664
215
$629K 0.07%
5,633
-429
216
$623K 0.07%
17,181
-2,746
217
$620K 0.07%
12,035
+5,568
218
$620K 0.07%
9,619
-228
219
$619K 0.07%
4,298
+577
220
$618K 0.07%
22,804
+568
221
$617K 0.07%
8,785
-47
222
$609K 0.07%
+26,283
223
$607K 0.07%
7,264
+195
224
$605K 0.07%
4,106
-352
225
$600K 0.07%
6,589
+1,491
7 8
9
10 11