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
676
$382K 0.02%
3,032
+157
677
$380K 0.02%
15,472
-1,332
678
$379K 0.02%
9,148
+1,580
679
$378K 0.02%
6,169
+87
680
$377K 0.02%
+5,542
681
$375K 0.02%
7,609
-588
682
$373K 0.02%
15,334
-692
683
$372K 0.02%
+5,604
684
$372K 0.02%
+1,936
685
$372K 0.02%
6,212
-564
686
$371K 0.02%
5,345
-517
687
$371K 0.02%
3,826
+374
688
$371K 0.02%
3,258
-2,278
689
$370K 0.02%
3,262
+763
690
$369K 0.02%
7,953
-548
691
$369K 0.02%
9,609
+1,026
692
$368K 0.02%
+2,205
693
$367K 0.02%
+12,295
694
$366K 0.02%
4,289
-813
695
$366K 0.02%
19,121
-5,961
696
$365K 0.02%
8,421
+2,680
697
$364K 0.02%
+6,971
698
$364K 0.02%
6,777
-2,754
699
$361K 0.02%
17,734
-1,876
700
$359K 0.02%
13,935
+2,975
26 27
28
29 30