FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
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 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-431
877
– –
-13,687
878
– –
-34,794
879
– –
-2,795
880
– –
-8,037
881
– –
-12,459
882
– –
-6,575
883
– –
-11,823
884
– –
-10,221
885
– –
-18,532
886
– –
-79,241
887
– –
-5,522
888
– –
-12,569
889
– –
-10,826
890
– –
-10,432
891
– –
-6,419
892
– –
-10,803
893
– –
-2,937
894
– –
-10,700
895
– –
-7,449
896
– –
-5,331
897
– –
-3,952
898
– –
-15,073
899
– –
-5,190
900
– –
-8,448
34 35
36
37 38