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
251
$2.47M 0.07%
21,648
+4,870
252
$2.46M 0.07%
29,377
+5,580
253
$2.46M 0.07%
39,344
+10,687
254
$2.45M 0.07%
127,735
+14,152
255
$2.45M 0.07%
96,646
-16,998
256
$2.45M 0.07%
80,592
+58,511
257
$2.43M 0.07%
50,123
-11,890
258
$2.42M 0.07%
17,718
+504
259
$2.42M 0.07%
19,381
+2,324
260
$2.41M 0.07%
7,778
-280
261
$2.41M 0.07%
22,327
+2,334
262
$2.4M 0.07%
12,865
-1,496
263
$2.4M 0.07%
15,838
-30
264
$2.38M 0.07%
98,916
+9,124
265
$2.36M 0.06%
40,738
+1,237
266
$2.34M 0.06%
38,568
+9,029
267
$2.33M 0.06%
30,151
-339
268
$2.33M 0.06%
31,473
-1,615
269
$2.32M 0.06%
39,017
+2,195
270
$2.32M 0.06%
28,691
-1,027
271
$2.3M 0.06%
23,411
+1,485
272
$2.3M 0.06%
23,321
-6,090
273
$2.29M 0.06%
35,970
+1,132
274
$2.29M 0.06%
38,783
+5,795
275
$2.29M 0.06%
15,157
-421
9 10
11
12 13