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
276
$1.39M 0.06%
11,896
+1,994
277
$1.36M 0.06%
49,055
-2,980
278
$1.36M 0.06%
9,518
-901
279
$1.36M 0.06%
20,427
-1,013
280
$1.35M 0.06%
31,945
-11,912
281
$1.35M 0.06%
39,457
+2,508
282
$1.35M 0.06%
22,847
-1,262
283
$1.34M 0.06%
16,094
-4,939
284
$1.34M 0.06%
16,805
+1,172
285
$1.34M 0.06%
5,395
+190
286
$1.33M 0.06%
20,662
+14,646
287
$1.33M 0.06%
15,982
+6,924
288
$1.32M 0.06%
51,846
-7,826
289
$1.32M 0.06%
50,647
-14,417
290
$1.31M 0.06%
45,167
-3,002
291
$1.31M 0.06%
8,615
+2,618
292
$1.3M 0.06%
32,529
-1,199
293
$1.3M 0.06%
8,218
-1,006
294
$1.3M 0.06%
42,184
+694
295
$1.29M 0.06%
7,034
+1,709
296
$1.29M 0.06%
18,050
-485
297
$1.29M 0.06%
22,525
+5,619
298
$1.28M 0.06%
26,519
-3,419
299
$1.27M 0.06%
9,806
-1,717
300
$1.27M 0.06%
46,242
-12,830
10 11
12
13 14