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
601
$484K 0.02%
31,294
-8,186
602
$484K 0.02%
8,100
-863
603
$484K 0.02%
3,960
-2,568
604
$483K 0.02%
+10,420
605
$483K 0.02%
10,615
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606
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5,924
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$481K 0.02%
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612
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8,521
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614
$476K 0.02%
22,470
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615
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4,537
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9,326
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$466K 0.02%
13,554
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624
$465K 0.02%
+11,022
625
$461K 0.02%
27,019
-7,156
23 24
25
26 27