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
451
$755K 0.03%
25,243
+7,309
452
$753K 0.03%
+11,734
453
$753K 0.03%
31,091
-2,631
454
$748K 0.03%
9,591
-9,975
455
$747K 0.03%
69,762
+5,717
456
$746K 0.03%
11,979
-198
457
$744K 0.03%
70,028
-15,000
458
$739K 0.03%
16,312
+1,984
459
$737K 0.03%
5,600
-504
460
$737K 0.03%
14,367
-589
461
$731K 0.03%
+22,307
462
$728K 0.03%
10,764
-380
463
$725K 0.03%
12,444
+1,032
464
$716K 0.03%
14,417
+2,295
465
$714K 0.03%
9,430
-1,063
466
$712K 0.03%
17,753
-21,753
467
$708K 0.03%
29,792
+807
468
$707K 0.03%
5,506
-1,516
469
$703K 0.03%
5,489
-1,945
470
$703K 0.03%
24,353
+4,966
471
$702K 0.03%
+44,075
472
$701K 0.03%
21,967
-482
473
$700K 0.03%
25,943
-2,215
474
$698K 0.03%
11,942
+1,347
475
$697K 0.03%
24,680
-1,862
17 18
19
20 21