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
551
$576K 0.03%
5,693
+3,317
552
$575K 0.03%
+17,279
553
$574K 0.03%
4,372
-165
554
$571K 0.03%
18,474
+6,930
555
$569K 0.03%
8,962
-17,591
556
$567K 0.03%
+11,781
557
$562K 0.03%
4,022
+210
558
$561K 0.03%
11,289
+3,829
559
$561K 0.03%
10,413
+996
560
$561K 0.03%
+7,193
561
$560K 0.03%
36,826
-5,868
562
$559K 0.03%
9,705
-360
563
$558K 0.03%
6,918
+76
564
$558K 0.03%
4,824
-679
565
$557K 0.03%
26,070
-7,297
566
$554K 0.03%
8,295
-758
567
$553K 0.03%
+24,456
568
$537K 0.02%
6,597
-860
569
$536K 0.02%
22,801
-495
570
$535K 0.02%
21,103
+2,049
571
$535K 0.02%
+8,396
572
$533K 0.02%
21,050
-811
573
$532K 0.02%
632
+116
574
$530K 0.02%
6,535
-114
575
$529K 0.02%
6,257
-3,106
21 22
23
24 25