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
$2.21B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.67M
3
+$7.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.23M

Top Sells

1
+$9.55M
2
+$9.21M
3
+$8.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.42M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.61M

Sector Composition

1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.74%
4 Consumer Staples 4.63%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.08%
19,559
-6,899
227
$1.72M 0.08%
15,223
-1,134
228
$1.72M 0.08%
21,198
-4,728
229
$1.72M 0.08%
74,708
+7,065
230
$1.71M 0.08%
37,897
-3,597
231
$1.71M 0.08%
23,287
+1,194
232
$1.7M 0.08%
33,840
+18
233
$1.69M 0.08%
43,057
+7,787
234
$1.69M 0.08%
+40,008
235
$1.67M 0.08%
14,161
+1,968
236
$1.67M 0.08%
47,050
-1,816
237
$1.66M 0.08%
+20,124
238
$1.65M 0.07%
34,325
-10,965
239
$1.64M 0.07%
13,785
-345
240
$1.63M 0.07%
39,712
-4,220
241
$1.63M 0.07%
44,539
+15,275
242
$1.63M 0.07%
29,111
-2,382
243
$1.62M 0.07%
19,168
+2,146
244
$1.62M 0.07%
12,997
+351
245
$1.61M 0.07%
23,059
-2,392
246
$1.6M 0.07%
123,474
-25,774
247
$1.6M 0.07%
39,656
-3,309
248
$1.59M 0.07%
11,276
+3,955
249
$1.58M 0.07%
29,571
+1,570
250
$1.58M 0.07%
153,423
-37,654
8 9
10
11 12