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
576
$528K 0.02%
18,428
-3,571
577
$525K 0.02%
+26,150
578
$523K 0.02%
10,762
+3,489
579
$521K 0.02%
7,297
+3,575
580
$520K 0.02%
8,342
-516
581
$520K 0.02%
4,908
-57
582
$520K 0.02%
14,685
-721
583
$519K 0.02%
7,954
+75
584
$519K 0.02%
8,164
-361
585
$518K 0.02%
32,750
-2,591
586
$515K 0.02%
17,050
+5,043
587
$510K 0.02%
7,406
-245
588
$510K 0.02%
+28,718
589
$506K 0.02%
7,366
+120
590
$506K 0.02%
+10,830
591
$505K 0.02%
15,210
+173
592
$502K 0.02%
+6,605
593
$500K 0.02%
43,812
-9,723
594
$499K 0.02%
7,486
+257
595
$498K 0.02%
4,179
+556
596
$497K 0.02%
18,708
-1,480
597
$495K 0.02%
12,329
-9,068
598
$490K 0.02%
7,483
+635
599
$488K 0.02%
18,555
+6,879
600
$486K 0.02%
11,067
+1,503
22 23
24
25 26