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
376
$968K 0.04%
33,156
-966
377
$967K 0.04%
+8,072
378
$964K 0.04%
12,980
+9,221
379
$961K 0.04%
17,672
+1,034
380
$956K 0.04%
6,590
-8,534
381
$954K 0.04%
58,006
-1,227
382
$947K 0.04%
112,640
-5,060
383
$946K 0.04%
24,400
-424
384
$945K 0.04%
9,658
-816
385
$945K 0.04%
14,766
+10,558
386
$944K 0.04%
28,944
+1,928
387
$943K 0.04%
3,805
-220
388
$934K 0.04%
8,837
-246
389
$934K 0.04%
+25,656
390
$931K 0.04%
27,719
-689
391
$917K 0.04%
11,211
+96
392
$911K 0.04%
20,042
-4,000
393
$909K 0.04%
42,147
-1,761
394
$899K 0.04%
13,098
-1,073
395
$899K 0.04%
9,538
-3,536
396
$896K 0.04%
33,755
-2,578
397
$896K 0.04%
+42,224
398
$896K 0.04%
15,999
-1,527
399
$895K 0.04%
23,453
-1,800
400
$890K 0.04%
7,187
-532
14 15
16
17 18