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
401
$887K 0.04%
54,711
-2,681
402
$881K 0.04%
17,113
-3,195
403
$880K 0.04%
25,925
-9,458
404
$879K 0.04%
19,818
-539
405
$878K 0.04%
98,761
+11,731
406
$872K 0.04%
38,986
+18,401
407
$872K 0.04%
+18,479
408
$869K 0.04%
15,193
-1,140
409
$863K 0.04%
45,062
+4,500
410
$861K 0.04%
23,645
-14,366
411
$852K 0.04%
8,789
+6,531
412
$850K 0.04%
12,778
-695
413
$850K 0.04%
8,353
-1,575
414
$844K 0.04%
8,973
+13
415
$841K 0.04%
26,874
+4,648
416
$839K 0.04%
5,936
-543
417
$838K 0.04%
33,338
-6,343
418
$836K 0.04%
20,958
+2,741
419
$833K 0.04%
18,592
-1,084
420
$832K 0.04%
55,737
+24,156
421
$831K 0.04%
55,018
-4,062
422
$831K 0.04%
8,604
-538
423
$827K 0.04%
34,494
+21,990
424
$827K 0.04%
9,476
-556
425
$824K 0.04%
34,588
-986
15 16
17
18 19