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
901
– –
-3,952
902
– –
-15,073
903
– –
-5,190
904
– –
-8,448
905
– –
-4,868
906
– –
-6,296
907
– –
-11,080
908
– –
-15,340
909
– –
-13,205
910
– –
-8,001
911
– –
-17,608
912
– –
-6,431
913
– –
-10,048
914
– –
-11,612
915
– –
-4,658
916
– –
-11,349
917
– –
-12,311
918
– –
-1,752
919
– –
-41,616
920
– –
-13,101
921
– –
-5,853
922
– –
-7,133
923
– –
-47,709
924
– –
-16,099
925
– –
-4,560
35 36
37
38 39