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
$3.64B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$24.5M
3
+$22.9M
4
BND icon
Vanguard Total Bond Market
BND
+$22.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M

Top Sells

1
+$48.8M
2
+$32.6M
3
+$15.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$4.12M

Sector Composition

1 Financials 6.54%
2 Healthcare 6.13%
3 Technology 5.69%
4 Industrials 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.07%
69,545
-3,924
227
$2.67M 0.07%
28,455
-12
228
$2.66M 0.07%
41,048
-1,185
229
$2.64M 0.07%
50,129
-56
230
$2.64M 0.07%
18,159
-21,505
231
$2.64M 0.07%
48,838
+3,402
232
$2.63M 0.07%
17,903
+323
233
$2.62M 0.07%
39,661
-2,536
234
$2.59M 0.07%
48,069
+2,055
235
$2.58M 0.07%
25,388
-2,381
236
$2.56M 0.07%
106,356
-18,617
237
$2.56M 0.07%
57,020
+2,512
238
$2.56M 0.07%
15,563
-1,416
239
$2.55M 0.07%
42,534
+30
240
$2.54M 0.07%
120,116
+24
241
$2.54M 0.07%
20,699
+3,879
242
$2.54M 0.07%
47,893
+1,941
243
$2.53M 0.07%
13,334
+176
244
$2.53M 0.07%
74,822
+2,862
245
$2.53M 0.07%
49,226
+4,290
246
$2.52M 0.07%
50,292
-3,406
247
$2.5M 0.07%
19,819
+8,819
248
$2.5M 0.07%
16,255
+2,025
249
$2.5M 0.07%
10,251
+424
250
$2.47M 0.07%
4,461
-267
8 9
10
11 12