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
801
$232K 0.01%
3,676
-881
802
$231K 0.01%
+2,473
803
$230K 0.01%
4,912
+352
804
$230K 0.01%
16,934
-1,351
805
$229K 0.01%
17,033
-4,718
806
$228K 0.01%
+6,515
807
$225K 0.01%
3,107
+149
808
$222K 0.01%
+188,680
809
$222K 0.01%
10,930
-69
810
$221K 0.01%
2,062
-1,208
811
$221K 0.01%
+1,518
812
$220K 0.01%
5,782
-3,238
813
$220K 0.01%
6,477
-7,045
814
$219K 0.01%
1,472
-627
815
$219K 0.01%
30,864
+2,943
816
$218K 0.01%
6,633
-4,080
817
$217K 0.01%
1,739
+5
818
$217K 0.01%
+8,760
819
$216K 0.01%
+2,363
820
$216K 0.01%
+4,647
821
$215K 0.01%
5,154
+305
822
$213K 0.01%
4,212
-187
823
$213K 0.01%
6,940
824
$213K 0.01%
+3,773
825
$212K 0.01%
+2,166
31 32
33
34 35