FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$18.5M
2
+$9.62M
3
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

1
+$9.51M
2
+$9.05M
3
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$326K 0.01%
42,388
+1,671
727
$325K 0.01%
5,548
-3,135
728
$325K 0.01%
6,812
+734
729
$324K 0.01%
6,237
-1,026
730
$324K 0.01%
6,095
-24
731
$324K 0.01%
11,125
-1,382
732
$322K 0.01%
+9,026
733
$322K 0.01%
7,027
+354
734
$320K 0.01%
14,866
-344
735
$316K 0.01%
+4,411
736
$315K 0.01%
2,326
-13
737
$315K 0.01%
4,157
-228
738
$314K 0.01%
+8,100
739
$311K 0.01%
11,141
+951
740
$310K 0.01%
8,384
+1,428
741
$307K 0.01%
3,610
-4
742
$307K 0.01%
4,949
-9
743
$307K 0.01%
8,616
-4,378
744
$305K 0.01%
4,535
+177
745
$305K 0.01%
5,040
-356
746
$304K 0.01%
25,471
-4,220
747
$304K 0.01%
20,227
-361
748
$302K 0.01%
8,676
-594
749
$301K 0.01%
9,843
+3,097
750
$300K 0.01%
2,540
-1,916
28 29
30
31 32