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
701
$358K 0.02%
14,290
-1,056
702
$356K 0.02%
13,991
-44,535
703
$356K 0.02%
17,664
+3,258
704
$355K 0.02%
8,304
-5,149
705
$351K 0.02%
5,428
+188
706
$351K 0.02%
+31,228
707
$351K 0.02%
+7,576
708
$349K 0.02%
6,162
+915
709
$347K 0.02%
9,868
+3,882
710
$347K 0.02%
26,685
+1,699
711
$347K 0.02%
2,999
+12
712
$345K 0.02%
6,770
-979
713
$345K 0.02%
+13,673
714
$344K 0.02%
+6,118
715
$344K 0.02%
2,694
-184
716
$342K 0.02%
6,749
-6,223
717
$340K 0.02%
8,385
-23,397
718
$340K 0.02%
9,278
+2,202
719
$339K 0.02%
+13,845
720
$338K 0.02%
6,437
-106
721
$331K 0.02%
13,697
-6,834
722
$330K 0.01%
7,687
-2,391
723
$330K 0.01%
7,372
+453
724
$329K 0.01%
9,891
-4,044
725
$328K 0.01%
15,996
+623
27 28
29
30 31