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
326
$1.1M 0.05%
27,227
+14,488
327
$1.1M 0.05%
20,987
+7,851
328
$1.1M 0.05%
10,775
-35
329
$1.09M 0.05%
28,325
-8,150
330
$1.08M 0.05%
184,325
-153,350
331
$1.08M 0.05%
17,045
-1,764
332
$1.08M 0.05%
46,760
+11,658
333
$1.07M 0.05%
6,509
+683
334
$1.07M 0.05%
5,110
-547
335
$1.07M 0.05%
6,630
+451
336
$1.07M 0.05%
11,556
+1,398
337
$1.07M 0.05%
36,511
+4,563
338
$1.07M 0.05%
187,620
-79,963
339
$1.06M 0.05%
22,651
+2,135
340
$1.06M 0.05%
15,518
-434
341
$1.06M 0.05%
7,185
-927
342
$1.05M 0.05%
25,199
-5,236
343
$1.05M 0.05%
29,590
-12,704
344
$1.04M 0.05%
169,855
+4,235
345
$1.04M 0.05%
4,582
+1,606
346
$1.04M 0.05%
13,366
-64
347
$1.03M 0.05%
9,914
-1,346
348
$1.03M 0.05%
62,888
+12,607
349
$1.02M 0.05%
15,726
-1,641
350
$1.02M 0.05%
19,298
+10,058
12 13
14
15 16