FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1
$79.1M 9.34%
470,893
+138,144
2
$42M 4.96%
396,561
-15,548
3
$28.6M 3.38%
722,406
+101,716
4
$26.8M 3.17%
+118,585
5
$19.3M 2.27%
359,450
-6,774
6
$19M 2.25%
186,426
-5,949
7
$18.8M 2.22%
392,782
+7,178
8
$14.6M 1.72%
228,363
+309
9
$13.5M 1.59%
147,313
+56,905
10
$11.7M 1.38%
290,991
-7,306
11
$10.5M 1.24%
86,387
+31,949
12
$9.22M 1.09%
242,593
-13,524
13
$7.9M 0.93%
172,866
+39,736
14
$7.89M 0.93%
276,295
+63,903
15
$6.09M 0.72%
120,982
+38,844
16
$5.86M 0.69%
49,009
+14,511
17
$5.58M 0.66%
63,155
+4,135
18
$4.94M 0.58%
71,877
-914
19
$4.9M 0.58%
+46,686
20
$4.88M 0.58%
38,158
-29
21
$4.77M 0.56%
+90,558
22
$4.7M 0.55%
235,869
+19,618
23
$4.54M 0.54%
109,856
+18,078
24
$4.54M 0.54%
45,926
+4,240
25
$4.47M 0.53%
263,960
-5,270
1
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