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
276
$2.28M 0.06%
17,312
+4,256
277
$2.28M 0.06%
11,144
+237
278
$2.28M 0.06%
147,357
+27,819
279
$2.28M 0.06%
51,426
+32,823
280
$2.28M 0.06%
123,110
-15,060
281
$2.27M 0.06%
19,903
-933
282
$2.27M 0.06%
21,605
+1,539
283
$2.25M 0.06%
32,879
-1,938
284
$2.25M 0.06%
20,822
-378
285
$2.22M 0.06%
15,608
-158
286
$2.21M 0.06%
91,562
-850
287
$2.2M 0.06%
34,997
-932
288
$2.19M 0.06%
+72,780
289
$2.19M 0.06%
51,516
+619
290
$2.19M 0.06%
108,968
+25,392
291
$2.18M 0.06%
89,971
-15,528
292
$2.17M 0.06%
26,238
+4,411
293
$2.12M 0.06%
24,074
+3,744
294
$2.12M 0.06%
45,762
+11,058
295
$2.1M 0.06%
235,966
+40,078
296
$2.1M 0.06%
27,547
+976
297
$2.09M 0.06%
41,010
+15,478
298
$2.09M 0.06%
19,688
+1,592
299
$2.08M 0.06%
41,286
-15,532
300
$2.08M 0.06%
8,751
+1,162
10 11
12
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