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
126
$3.1M 0.14%
18,735
-128
127
$3.07M 0.14%
32,043
-709
128
$3.05M 0.14%
38,902
-19,986
129
$3.04M 0.14%
36,413
-7,141
130
$3.02M 0.14%
25,125
-1,319
131
$3M 0.14%
71,758
+37,673
132
$3M 0.14%
193,010
+46,250
133
$3M 0.14%
37,919
+1,124
134
$2.96M 0.13%
223,221
-16,180
135
$2.93M 0.13%
18,649
+369
136
$2.92M 0.13%
52,945
+16,886
137
$2.91M 0.13%
38,224
+13,243
138
$2.89M 0.13%
30,691
-7,205
139
$2.85M 0.13%
24,767
-4,563
140
$2.84M 0.13%
2,274
+792
141
$2.81M 0.13%
+157,564
142
$2.8M 0.13%
38,403
+11,871
143
$2.72M 0.12%
40,461
+17,013
144
$2.71M 0.12%
59,104
-10,050
145
$2.65M 0.12%
17,432
+887
146
$2.65M 0.12%
23,678
+130
147
$2.65M 0.12%
103,748
+38,967
148
$2.64M 0.12%
54,783
+5,521
149
$2.64M 0.12%
37,759
-14,351
150
$2.63M 0.12%
112,332
+54,844
4 5
6
7 8