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
301
$1.26M 0.06%
6,641
-308
302
$1.25M 0.06%
16,916
+1,638
303
$1.24M 0.06%
15,654
+778
304
$1.24M 0.06%
30,044
-4,580
305
$1.23M 0.06%
39,097
+11,085
306
$1.22M 0.06%
18,894
+12,676
307
$1.2M 0.05%
19,652
-904
308
$1.19M 0.05%
13,266
+3,931
309
$1.19M 0.05%
24,155
+3,556
310
$1.18M 0.05%
16,264
+243
311
$1.18M 0.05%
11,346
+1,766
312
$1.17M 0.05%
7,748
+124
313
$1.17M 0.05%
15,420
+12,116
314
$1.17M 0.05%
14,756
-3,565
315
$1.15M 0.05%
89,745
-6,715
316
$1.15M 0.05%
10,315
-534
317
$1.14M 0.05%
59,620
+1,562
318
$1.14M 0.05%
27,434
-3,963
319
$1.14M 0.05%
7,493
-1,582
320
$1.14M 0.05%
18,701
-4,018
321
$1.14M 0.05%
19,021
+871
322
$1.13M 0.05%
+29,587
323
$1.13M 0.05%
66,035
-151
324
$1.12M 0.05%
90,040
+5,004
325
$1.11M 0.05%
14,456
-565
11 12
13
14 15