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
776
$265K 0.01%
+4,664
777
$264K 0.01%
9,783
-985
778
$263K 0.01%
2,338
+60
779
$262K 0.01%
+6,427
780
$261K 0.01%
4,888
-800
781
$260K 0.01%
8,813
-1,303
782
$260K 0.01%
2,873
-18,386
783
$260K 0.01%
+5,658
784
$259K 0.01%
8,367
+97
785
$257K 0.01%
14,080
+325
786
$256K 0.01%
+7,499
787
$254K 0.01%
6,336
+951
788
$254K 0.01%
9,166
-82
789
$251K 0.01%
6,771
-514
790
$251K 0.01%
+9,022
791
$249K 0.01%
+9,692
792
$248K 0.01%
1,604
-405
793
$246K 0.01%
+1,820
794
$246K 0.01%
+3,669
795
$244K 0.01%
5,597
+51
796
$244K 0.01%
+4,388
797
$241K 0.01%
15,694
+1,244
798
$241K 0.01%
+7,482
799
$239K 0.01%
4,806
-4,972
800
$235K 0.01%
4,112
-290
30 31
32
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