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
526
$605K 0.03%
5,807
-20,206
527
$604K 0.03%
15,139
-421
528
$603K 0.03%
+8,126
529
$603K 0.03%
7,952
-1,911
530
$599K 0.03%
20,475
+8,461
531
$599K 0.03%
15,500
-1,933
532
$599K 0.03%
27,191
+8,150
533
$599K 0.03%
19,488
-386
534
$597K 0.03%
4,382
-123
535
$596K 0.03%
6,833
-4,573
536
$592K 0.03%
12,873
+7,755
537
$592K 0.03%
27,085
-2,426
538
$591K 0.03%
12,346
+418
539
$590K 0.03%
21,548
+401
540
$590K 0.03%
24,075
-4,064
541
$588K 0.03%
8,791
-353
542
$587K 0.03%
+11,128
543
$586K 0.03%
8,088
-1,902
544
$586K 0.03%
6,154
-313
545
$582K 0.03%
30,314
+8,680
546
$581K 0.03%
70,536
+4,549
547
$579K 0.03%
24,321
-2,159
548
$578K 0.03%
102,502
-32,098
549
$578K 0.03%
13,087
-2,697
550
$577K 0.03%
15,221
+3,507
20 21
22
23 24