FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$18.5M
2
+$9.62M
3
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

1
+$9.51M
2
+$9.05M
3
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$639K 0.03%
14,527
+1,834
502
$639K 0.03%
46,728
+672
503
$636K 0.03%
25,176
-31,108
504
$635K 0.03%
36,290
+8,810
505
$635K 0.03%
9,939
-1,583
506
$634K 0.03%
+24,406
507
$634K 0.03%
12,533
-20,485
508
$632K 0.03%
+12,886
509
$632K 0.03%
5,484
+100
510
$631K 0.03%
4,410
-335
511
$630K 0.03%
19,350
-710
512
$626K 0.03%
12,162
-9,938
513
$624K 0.03%
9,415
+2,651
514
$621K 0.03%
140,164
-51,490
515
$621K 0.03%
17,003
-17,493
516
$620K 0.03%
9,892
+1,392
517
$618K 0.03%
13,032
+1,878
518
$614K 0.03%
+32,028
519
$613K 0.03%
+20,712
520
$612K 0.03%
24,007
+8,421
521
$612K 0.03%
17,539
-12,060
522
$611K 0.03%
32,595
+2,627
523
$610K 0.03%
9,853
+941
524
$610K 0.03%
9,424
+1,669
525
$605K 0.03%
5,807
-20,206
19 20
21
22 23