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
151
$2.63M 0.12%
32,259
+956
152
$2.62M 0.12%
35,494
-5,339
153
$2.61M 0.12%
4,743
-809
154
$2.6M 0.12%
87,076
+2,716
155
$2.6M 0.12%
32,697
-1,680
156
$2.58M 0.12%
134,615
+91,667
157
$2.58M 0.12%
31,842
+7,151
158
$2.58M 0.12%
98,498
+8,573
159
$2.58M 0.12%
95,902
-21,184
160
$2.57M 0.12%
66,638
+27,958
161
$2.55M 0.12%
22,582
+17,326
162
$2.54M 0.11%
10,989
+2,855
163
$2.53M 0.11%
95,381
+5,958
164
$2.51M 0.11%
53,363
-18,350
165
$2.49M 0.11%
76,524
-8,166
166
$2.49M 0.11%
98,337
-12,070
167
$2.47M 0.11%
29,050
+753
168
$2.46M 0.11%
51,352
+1,527
169
$2.45M 0.11%
16,763
-345
170
$2.45M 0.11%
27,486
-1,981
171
$2.41M 0.11%
58,582
+4,922
172
$2.37M 0.11%
165,540
-11,452
173
$2.36M 0.11%
25,972
-2,590
174
$2.34M 0.11%
129,260
-17,260
175
$2.34M 0.11%
42,323
+25,483
5 6
7
8 9