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
276
$2.06M 0.06%
48,819
+41,535
277
$2.06M 0.06%
+40,111
278
$2.05M 0.06%
29,698
+6,572
279
$2.04M 0.06%
+38,493
280
$2.02M 0.06%
+41,913
281
$2.01M 0.06%
27,770
-635
282
$2M 0.06%
42,771
+14,354
283
$2M 0.06%
13,763
-29
284
$1.98M 0.06%
15,827
+1,365
285
$1.96M 0.06%
23,662
-3,844
286
$1.96M 0.06%
+80,928
287
$1.96M 0.06%
+81,279
288
$1.96M 0.06%
25,606
-215
289
$1.95M 0.06%
11,470
+440
290
$1.94M 0.06%
98,548
+9,895
291
$1.93M 0.06%
45,860
-957
292
$1.93M 0.06%
70,562
+4,829
293
$1.92M 0.06%
+38,356
294
$1.91M 0.06%
15,636
-582
295
$1.9M 0.05%
25,694
+4,716
296
$1.9M 0.05%
32,024
+25,887
297
$1.89M 0.05%
40,128
-15,939
298
$1.89M 0.05%
20,357
+14,767
299
$1.88M 0.05%
16,069
+11,449
300
$1.88M 0.05%
8,957
-1,815
10 11
12
13 14