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
351
$1.02M 0.05%
11,450
+2,912
352
$1.02M 0.05%
20,188
-9,189
353
$1.02M 0.05%
12,695
+647
354
$1.02M 0.05%
7,137
+824
355
$1.02M 0.05%
13,573
+56
356
$1.01M 0.05%
14,911
-1,078
357
$1.01M 0.05%
94,625
-43,190
358
$1.01M 0.05%
29,906
-682
359
$1.01M 0.05%
+10,080
360
$1M 0.05%
+13,965
361
$1M 0.05%
19,654
+3,493
362
$993K 0.04%
22,184
-3,741
363
$993K 0.04%
13,606
-349
364
$993K 0.04%
21,346
+1,429
365
$990K 0.04%
31,223
-1,233
366
$989K 0.04%
4,204
+1,427
367
$986K 0.04%
118,896
+51,582
368
$985K 0.04%
29,988
+773
369
$981K 0.04%
22,495
+7,111
370
$977K 0.04%
36,803
+12,141
371
$976K 0.04%
16,712
+12,134
372
$975K 0.04%
83,535
+529
373
$974K 0.04%
4,489
+302
374
$972K 0.04%
44,450
-380
375
$972K 0.04%
58,284
+2,743
13 14
15
16 17