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
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%
10,615
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605
$483K 0.02%
+10,420
606
$482K 0.02%
5,924
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607
$481K 0.02%
7,545
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608
$481K 0.02%
3,879
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609
$480K 0.02%
5,169
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610
$479K 0.02%
18,401
-451
611
$479K 0.02%
8,884
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612
$477K 0.02%
16,702
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613
$477K 0.02%
8,521
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614
$476K 0.02%
22,470
-4,982
615
$474K 0.02%
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$473K 0.02%
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618
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2,768
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619
$472K 0.02%
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620
$470K 0.02%
4,537
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621
$470K 0.02%
9,326
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622
$470K 0.02%
12,996
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623
$466K 0.02%
13,554
-370
624
$465K 0.02%
+11,022
625
$461K 0.02%
27,019
-7,156
23 24
25
26 27