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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$65.7M
3
+$41.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.9M

Top Sells

1
+$77.6M
2
+$27.9M
3
+$17.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.9M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.45%
4 Industrials 4.6%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.08%
46,225
+18,233
227
$2.74M 0.08%
32,233
+7,515
228
$2.72M 0.08%
13,262
+7,602
229
$2.72M 0.08%
+108,820
230
$2.72M 0.08%
49,975
+7,507
231
$2.7M 0.08%
52,552
+5,755
232
$2.68M 0.08%
42,144
+10,255
233
$2.68M 0.08%
114,188
+27,454
234
$2.67M 0.08%
34,329
-1,636
235
$2.66M 0.08%
36,484
+3,023
236
$2.63M 0.08%
11,341
+6,835
237
$2.6M 0.07%
35,082
+14,649
238
$2.6M 0.07%
54,838
+47,139
239
$2.58M 0.07%
138,720
+8,565
240
$2.57M 0.07%
47,638
-7,384
241
$2.56M 0.07%
123,673
+18,858
242
$2.5M 0.07%
149,108
-11,536
243
$2.5M 0.07%
4,117
-68
244
$2.48M 0.07%
38,710
+8,944
245
$2.48M 0.07%
20,812
+15,314
246
$2.43M 0.07%
63,272
+37,148
247
$2.43M 0.07%
34,343
+19,301
248
$2.42M 0.07%
43,162
+12,560
249
$2.41M 0.07%
28,319
+4,280
250
$2.41M 0.07%
+25,643
8 9
10
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