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
426
$822K 0.04%
11,749
-1,563
427
$821K 0.04%
+6,494
428
$817K 0.04%
8,958
-1,241
429
$810K 0.04%
64,456
-12,061
430
$810K 0.04%
19,585
-6,564
431
$810K 0.04%
123,448
+53,792
432
$808K 0.04%
7,098
-178
433
$808K 0.04%
11,167
-558
434
$807K 0.04%
30,660
-25,956
435
$805K 0.04%
9,077
-374
436
$804K 0.04%
18,055
-242
437
$787K 0.04%
20,740
+5,541
438
$785K 0.04%
22,376
-2,658
439
$781K 0.04%
11,636
-609
440
$778K 0.04%
+17,329
441
$776K 0.04%
85,421
+17,122
442
$773K 0.03%
16,992
+1,125
443
$771K 0.03%
26,938
-1,731
444
$768K 0.03%
27,256
-2,916
445
$767K 0.03%
15,910
-2,604
446
$763K 0.03%
13,259
-773
447
$759K 0.03%
21,913
-7,086
448
$758K 0.03%
40,546
-3,357
449
$757K 0.03%
6,663
-487
450
$757K 0.03%
34,285
+9,967
16 17
18
19 20