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
826
$212K 0.01%
+5,932
827
$211K 0.01%
+6,770
828
$211K 0.01%
+11,960
829
$210K 0.01%
5,301
-15,048
830
$210K 0.01%
3,524
-291
831
$208K 0.01%
12,425
-7,467
832
$208K 0.01%
+6,932
833
$207K 0.01%
+9,477
834
$206K 0.01%
5,536
-1,628
835
$206K 0.01%
7,265
+408
836
$206K 0.01%
8,965
+644
837
$206K 0.01%
+11,311
838
$205K 0.01%
+7,874
839
$205K 0.01%
+4,097
840
$204K 0.01%
+918
841
$204K 0.01%
11,903
+1,211
842
$204K 0.01%
4,249
-926
843
$203K 0.01%
+5,214
844
$202K 0.01%
+5,187
845
$202K 0.01%
5,576
+730
846
$200K 0.01%
+5,741
847
$198K 0.01%
1,279
+126
848
$193K 0.01%
13,569
-568
849
$191K 0.01%
+18,613
850
$187K 0.01%
10,363
+1,278
32 33
34
35 36