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
301
$1.88M 0.05%
41,188
+30,066
302
$1.87M 0.05%
73,602
+18,947
303
$1.86M 0.05%
11,345
+3,849
304
$1.86M 0.05%
88,518
+1,984
305
$1.85M 0.05%
80,621
+1,853
306
$1.85M 0.05%
21,448
+1,752
307
$1.84M 0.05%
19,952
+636
308
$1.84M 0.05%
17,710
+7,143
309
$1.83M 0.05%
33,455
-12,011
310
$1.83M 0.05%
12,754
+10,850
311
$1.83M 0.05%
7,629
+5,652
312
$1.82M 0.05%
53,919
-8,115
313
$1.81M 0.05%
28,766
+12,599
314
$1.81M 0.05%
27,586
-2,522
315
$1.81M 0.05%
20,381
+3,407
316
$1.81M 0.05%
24,777
+8,933
317
$1.8M 0.05%
45,732
+15,985
318
$1.79M 0.05%
+28,333
319
$1.79M 0.05%
26,603
+4,376
320
$1.79M 0.05%
+79,754
321
$1.78M 0.05%
108,346
+85,262
322
$1.77M 0.05%
67,862
+13,994
323
$1.76M 0.05%
12,535
+3,745
324
$1.76M 0.05%
50,784
+2,015
325
$1.75M 0.05%
33,969
+5,056
11 12
13
14 15