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
251
$2.4M 0.07%
87,130
+60,063
252
$2.39M 0.07%
13,046
+2,859
253
$2.36M 0.07%
51,892
-12,864
254
$2.36M 0.07%
119,782
+86,393
255
$2.35M 0.07%
30,436
-453
256
$2.34M 0.07%
192,706
+127,539
257
$2.33M 0.07%
22,379
+19,536
258
$2.3M 0.07%
47,539
+16,924
259
$2.29M 0.07%
43,918
+4,026
260
$2.27M 0.07%
63,830
+1,595
261
$2.26M 0.07%
19,716
+6,137
262
$2.24M 0.06%
12,033
+5,394
263
$2.2M 0.06%
45,976
+36,841
264
$2.2M 0.06%
94,945
+38,668
265
$2.18M 0.06%
18,643
-446
266
$2.17M 0.06%
53,292
-2,198
267
$2.17M 0.06%
153,548
+1,140
268
$2.16M 0.06%
26,100
+6,835
269
$2.16M 0.06%
42,916
+32,135
270
$2.15M 0.06%
119,494
-20,507
271
$2.13M 0.06%
66,504
+17,384
272
$2.13M 0.06%
56,692
+20,114
273
$2.11M 0.06%
83,425
+6,452
274
$2.08M 0.06%
29,448
-234
275
$2.07M 0.06%
29,824
+1,384
9 10
11
12 13