FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
851
$179K 0.01%
14,284
-1,058
852
$179K 0.01%
+11,972
853
$177K 0.01%
14,489
+628
854
$171K 0.01%
19,163
-7,066
855
$169K 0.01%
18,411
+5,339
856
$163K 0.01%
+9,751
857
$160K 0.01%
10,828
-1,867
858
$160K 0.01%
1,288
+203
859
$150K 0.01%
11,017
-234
860
$146K 0.01%
10,650
-132
861
$137K 0.01%
12,108
-120
862
$127K 0.01%
3,034
+1,010
863
$114K 0.01%
38,368
+1,268
864
$103K ﹤0.01%
4,748
-347
865
$103K ﹤0.01%
18,484
-11,277
866
$100K ﹤0.01%
24,035
-3,208
867
$99K ﹤0.01%
11,962
-1,925
868
$75K ﹤0.01%
11,954
-566
869
$50K ﹤0.01%
19,248
+759
870
– –
-18,532
871
– –
-44,599
872
– –
-3,001
873
– –
-10,263
874
– –
-11,051
875
– –
-7,105
33 34
35
36 37