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
101
$4.03M 0.18%
130,354
+30,229
102
$3.99M 0.18%
173,787
+54,122
103
$3.75M 0.17%
27,310
-1,950
104
$3.75M 0.17%
79,193
+10,255
105
$3.73M 0.17%
51,327
-2,287
106
$3.73M 0.17%
93,488
+2,624
107
$3.68M 0.17%
48,510
-6,363
108
$3.67M 0.17%
159,455
-31,335
109
$3.65M 0.16%
25,833
+4,566
110
$3.59M 0.16%
198,510
+21,180
111
$3.56M 0.16%
42,391
-9,864
112
$3.55M 0.16%
108,124
+6,274
113
$3.49M 0.16%
46,233
-875
114
$3.46M 0.16%
64,434
+13,572
115
$3.36M 0.15%
56,490
+14,338
116
$3.36M 0.15%
128,013
-13,816
117
$3.35M 0.15%
28,257
-3,674
118
$3.29M 0.15%
80,373
+17,141
119
$3.28M 0.15%
43,852
+3,691
120
$3.26M 0.15%
47,983
+1,644
121
$3.23M 0.15%
62,602
-9,183
122
$3.16M 0.14%
27,857
+11,250
123
$3.15M 0.14%
40,447
+2,231
124
$3.12M 0.14%
34,000
+14,998
125
$3.12M 0.14%
95,113
+5,002
3 4
5
6 7