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
251
$1.56M 0.07%
14,525
+7,876
252
$1.55M 0.07%
8,312
+3,845
253
$1.54M 0.07%
18,954
-429
254
$1.54M 0.07%
92,696
-40,976
255
$1.54M 0.07%
21,944
+584
256
$1.53M 0.07%
42,482
+3,448
257
$1.51M 0.07%
97,673
+1,611
258
$1.5M 0.07%
18,255
-984
259
$1.49M 0.07%
13,838
+954
260
$1.49M 0.07%
25,995
+1,167
261
$1.48M 0.07%
8,239
-4,567
262
$1.47M 0.07%
22,868
+187
263
$1.46M 0.07%
20,307
+1,874
264
$1.46M 0.07%
57,462
+17,074
265
$1.45M 0.07%
94,135
-6,378
266
$1.45M 0.07%
13,607
-501
267
$1.45M 0.07%
16,947
-13,251
268
$1.44M 0.07%
61,276
+12,994
269
$1.44M 0.06%
55,372
-2,758
270
$1.43M 0.06%
17,033
+3,121
271
$1.43M 0.06%
30,991
+21,146
272
$1.42M 0.06%
17,050
+631
273
$1.41M 0.06%
31,787
+1,451
274
$1.41M 0.06%
47,614
-16,189
275
$1.4M 0.06%
4,003
+2,088
9 10
11
12 13