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
51
$8.32M 0.38%
250,325
-33,942
52
$8.31M 0.38%
79,286
-1,074
53
$8M 0.36%
101,036
-4,392
54
$7.84M 0.35%
273,431
-44,977
55
$7.61M 0.34%
54,630
-3,854
56
$7.4M 0.33%
87,403
+6,828
57
$7.3M 0.33%
161,049
+39,676
58
$7.27M 0.33%
67,880
+198
59
$7.23M 0.33%
335,217
-191,141
60
$7.13M 0.32%
326,572
-187,355
61
$7.05M 0.32%
215,987
+5,270
62
$7M 0.32%
98,165
+60,519
63
$6.89M 0.31%
136,189
-16,300
64
$6.79M 0.31%
317,263
-194,374
65
$6.74M 0.3%
309,343
-211,673
66
$6.64M 0.3%
65,323
+4,879
67
$6.64M 0.3%
322,201
-201,023
68
$6.63M 0.3%
304,133
-209,777
69
$6.46M 0.29%
68,909
+1,265
70
$6.43M 0.29%
81,718
-2,471
71
$6.41M 0.29%
185,080
+46,340
72
$6.3M 0.28%
110,252
+17,742
73
$6.14M 0.28%
113,822
-44,173
74
$6.06M 0.27%
53,066
+8,431
75
$5.58M 0.25%
90,102
+6,890
1 2
3
4 5