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
651
$418K 0.02%
9,756
+2,004
652
$418K 0.02%
+15,014
653
$418K 0.02%
9,683
-4,116
654
$417K 0.02%
3,160
-394
655
$416K 0.02%
10,974
-504
656
$416K 0.02%
5,168
-506
657
$409K 0.02%
25,416
-2,170
658
$409K 0.02%
23,174
-9,820
659
$408K 0.02%
65,567
+6,458
660
$404K 0.02%
4,988
-686
661
$403K 0.02%
7,878
-1,359
662
$401K 0.02%
9,028
+513
663
$400K 0.02%
11,668
+292
664
$398K 0.02%
7,188
-705
665
$398K 0.02%
9,045
-428
666
$396K 0.02%
14,426
-1,019
667
$393K 0.02%
3,460
-1,561
668
$390K 0.02%
10,694
-1,360
669
$387K 0.02%
75,791
-21,900
670
$387K 0.02%
+2,639
671
$387K 0.02%
+9,967
672
$386K 0.02%
10,551
-1,647
673
$385K 0.02%
8,090
-558
674
$384K 0.02%
15,836
+1,098
675
$382K 0.02%
12,367
+4,224
25 26
27
28 29