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
176
$2.33M 0.11%
69,667
+61,600
177
$2.32M 0.1%
18,748
+9
178
$2.31M 0.1%
26,635
+1,242
179
$2.27M 0.1%
30,825
-4,644
180
$2.25M 0.1%
30,198
-1,130
181
$2.23M 0.1%
85,075
-37,014
182
$2.23M 0.1%
28,133
-2,538
183
$2.22M 0.1%
38,118
+11,378
184
$2.21M 0.1%
41,897
-13,163
185
$2.19M 0.1%
20,813
-694
186
$2.18M 0.1%
62,300
+5,594
187
$2.18M 0.1%
59,156
-8,153
188
$2.14M 0.1%
24,198
-24,763
189
$2.11M 0.1%
86,649
-4,623
190
$2.11M 0.1%
33,632
+5,396
191
$2.1M 0.1%
29,963
-675
192
$2.09M 0.09%
15,395
+2,644
193
$2.08M 0.09%
17,799
+1,620
194
$2.07M 0.09%
2,175
+191
195
$2.07M 0.09%
20,992
+8,646
196
$2.07M 0.09%
22,801
-1,999
197
$2.06M 0.09%
24,762
-2,609
198
$2.06M 0.09%
54,468
+1,456
199
$2.04M 0.09%
37,407
-3,402
200
$2M 0.09%
40,843
-10,913
6 7
8
9 10