FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1
$96.1M 4.35%
853,698
+166,168
2
$76.8M 3.47%
1,661,664
-14,138
3
$74.3M 3.36%
676,017
+87,936
4
$53.7M 2.43%
501,498
+35,777
5
$42.3M 1.91%
1,680,591
+98,953
6
$40M 1.81%
770,840
+91,915
7
$39.7M 1.8%
384,906
-33,306
8
$38M 1.72%
572,114
-6,801
9
$37.1M 1.68%
266,848
+37,642
10
$36.5M 1.65%
653,164
+16,102
11
$34.8M 1.57%
283,541
+35,742
12
$31.8M 1.44%
317,204
-95,191
13
$30.4M 1.37%
1,300,825
+18,896
14
$29.6M 1.34%
1,034,878
+86,284
15
$29.4M 1.33%
140,173
-16,172
16
$26.9M 1.21%
210,952
-66,150
17
$25.3M 1.14%
454,950
-5,232
18
$23.5M 1.06%
278,006
+65,059
19
$21.6M 0.98%
345,478
-11,809
20
$20.8M 0.94%
712,940
+48,688
21
$19.9M 0.9%
564,073
-92,972
22
$18M 0.81%
511,292
+186
23
$18M 0.81%
385,821
+4,414
24
$17.5M 0.79%
64,255
+12,084
25
$16.2M 0.73%
304,794
+139,584
1
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