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
76
$5.52M 0.25%
16,122
-590
77
$5.52M 0.25%
64,353
+11,944
78
$5.36M 0.24%
98,909
+20,645
79
$5.36M 0.24%
86,196
+373
80
$5.34M 0.24%
159,978
-30,248
81
$5.22M 0.24%
148,400
+37,520
82
$5.14M 0.23%
60,437
-1,025
83
$5.1M 0.23%
69,390
-6,988
84
$5M 0.23%
46,593
-3,154
85
$4.96M 0.22%
42,924
-2,999
86
$4.96M 0.22%
89,095
-165,383
87
$4.92M 0.22%
114,732
+3,642
88
$4.9M 0.22%
44,372
-13,100
89
$4.74M 0.21%
132,320
-13,160
90
$4.7M 0.21%
150,452
+12,051
91
$4.66M 0.21%
103,357
+2,334
92
$4.63M 0.21%
104,784
-10,275
93
$4.5M 0.2%
34,410
+7,625
94
$4.46M 0.2%
10,776
-969
95
$4.29M 0.19%
40,456
-1,882
96
$4.16M 0.19%
374,488
+92,300
97
$4.12M 0.19%
152,588
+9,870
98
$4.09M 0.18%
42,708
+27,241
99
$4.05M 0.18%
220,229
-50,296
100
$4.05M 0.18%
199,448
+25,964
2 3
4
5 6