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
626
$460K 0.02%
5,605
+2,893
627
$460K 0.02%
7,579
+4,052
628
$459K 0.02%
13,752
-394
629
$455K 0.02%
6,124
-1,263
630
$454K 0.02%
2,367
+290
631
$452K 0.02%
10,545
+1,204
632
$452K 0.02%
9,851
-30
633
$452K 0.02%
+181,970
634
$449K 0.02%
18,211
+375
635
$446K 0.02%
+6,537
636
$444K 0.02%
25,255
-5,438
637
$443K 0.02%
8,004
+2,406
638
$442K 0.02%
12,119
-100
639
$442K 0.02%
9,029
+36
640
$439K 0.02%
38,173
-8,716
641
$438K 0.02%
15,828
-990
642
$436K 0.02%
7,058
-954
643
$436K 0.02%
14,633
-11,505
644
$433K 0.02%
6,683
+411
645
$432K 0.02%
3,965
+254
646
$432K 0.02%
23,094
+2,016
647
$430K 0.02%
+11,872
648
$429K 0.02%
18,657
+9,110
649
$429K 0.02%
8,562
-183
650
$427K 0.02%
+4,222
24 25
26
27 28