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
201
$1.97M 0.09%
18,294
+13,732
202
$1.95M 0.09%
21,436
-2,767
203
$1.94M 0.09%
16,655
-72,281
204
$1.93M 0.09%
33,785
-673
205
$1.92M 0.09%
17,335
+6,588
206
$1.92M 0.09%
27,672
-1,891
207
$1.91M 0.09%
20,298
+4,696
208
$1.9M 0.09%
14,899
+646
209
$1.9M 0.09%
65,055
-8,666
210
$1.9M 0.09%
14,597
-1,804
211
$1.89M 0.09%
14,398
+1,218
212
$1.89M 0.09%
35,332
-3,165
213
$1.86M 0.08%
17,845
-903
214
$1.86M 0.08%
29,765
-14,888
215
$1.84M 0.08%
23,743
+134
216
$1.83M 0.08%
28,522
-906
217
$1.81M 0.08%
18,592
+7,414
218
$1.81M 0.08%
31,343
-3,070
219
$1.8M 0.08%
67,119
-1,863
220
$1.79M 0.08%
16,348
-1,635
221
$1.78M 0.08%
25,446
+8,480
222
$1.77M 0.08%
17,440
+9,963
223
$1.77M 0.08%
42,146
+6,338
224
$1.76M 0.08%
93,942
+6,200
225
$1.75M 0.08%
30,791
+383
7 8
9
10 11