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
476
$697K 0.03%
+27,366
477
$696K 0.03%
15,377
-2,930
478
$692K 0.03%
14,056
-163
479
$691K 0.03%
7,647
-1,115
480
$687K 0.03%
18,854
-456
481
$686K 0.03%
8,101
-4,133
482
$686K 0.03%
20,395
+2,595
483
$685K 0.03%
12,055
-262
484
$684K 0.03%
15,403
-1,120
485
$683K 0.03%
2,826
-1,440
486
$682K 0.03%
1,869
-18
487
$680K 0.03%
+42,767
488
$676K 0.03%
12,323
+2,977
489
$674K 0.03%
9,016
-545
490
$672K 0.03%
21,001
-10,293
491
$671K 0.03%
24,966
+9,656
492
$668K 0.03%
+4,837
493
$667K 0.03%
26,682
-1,373
494
$663K 0.03%
34,019
+8,160
495
$652K 0.03%
8,215
-5,008
496
$652K 0.03%
34,349
-12,209
497
$651K 0.03%
6,615
+363
498
$651K 0.03%
37,501
-7,273
499
$650K 0.03%
4,713
-424
500
$641K 0.03%
215,967
-178,279
18 19
20
21 22