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
751
$300K 0.01%
2,540
-1,916
752
$299K 0.01%
15,750
-745
753
$299K 0.01%
10,565
-208
754
$298K 0.01%
3,708
-7,459
755
$297K 0.01%
3,870
+337
756
$294K 0.01%
10,597
-313
757
$294K 0.01%
+6,977
758
$292K 0.01%
13,835
+835
759
$290K 0.01%
8,194
-459
760
$290K 0.01%
+5,775
761
$290K 0.01%
10,680
-76,828
762
$283K 0.01%
7,227
-612
763
$282K 0.01%
5,325
-154
764
$280K 0.01%
6,967
+6
765
$279K 0.01%
11,231
-6,627
766
$277K 0.01%
20,953
-1,303
767
$277K 0.01%
+5,452
768
$275K 0.01%
9,021
+249
769
$275K 0.01%
8,153
-1,422
770
$275K 0.01%
+2,454
771
$272K 0.01%
14,831
-1,563
772
$271K 0.01%
4,684
-1,264
773
$268K 0.01%
8,755
-981
774
$267K 0.01%
6,214
+1,547
775
$266K 0.01%
1,499
-288
29 30
31
32 33