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
26
$15.4M 0.7%
182,518
-38,942
27
$15.2M 0.69%
134,931
+4,566
28
$14.5M 0.66%
210,656
-34,654
29
$13.7M 0.62%
154,007
+5,142
30
$13.5M 0.61%
547,646
-62,854
31
$12M 0.54%
237,785
+18,117
32
$11.3M 0.51%
203,158
-3,445
33
$11.3M 0.51%
270,557
+45,839
34
$10.3M 0.47%
48,973
+3,538
35
$10M 0.45%
135,105
+11,086
36
$9.83M 0.44%
81,041
+7,841
37
$9.71M 0.44%
205,176
-32,681
38
$9.68M 0.44%
194,330
-26,962
39
$9.62M 0.43%
228,808
-40,328
40
$9.59M 0.43%
278,978
+35,534
41
$9.26M 0.42%
80,543
-15,712
42
$9.12M 0.41%
62,985
+977
43
$9.08M 0.41%
165,162
+19,297
44
$9.06M 0.41%
60,054
+3,329
45
$8.85M 0.4%
370,276
+54,548
46
$8.82M 0.4%
151,814
-2,674
47
$8.69M 0.39%
169,901
-42,558
48
$8.63M 0.39%
427,407
-195,499
49
$8.59M 0.39%
426,949
-182,646
50
$8.47M 0.38%
290,406
-40,574
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