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
301
$2.07M 0.06%
81,879
-3,322
302
$2.07M 0.06%
82,820
+22,354
303
$2.06M 0.06%
14,873
-3,545
304
$2.06M 0.06%
21,036
-12,297
305
$2.05M 0.06%
76,431
-6,796
306
$2.05M 0.06%
136,535
-74,798
307
$2.04M 0.06%
19,579
-4,656
308
$2.04M 0.06%
45,740
-571
309
$2.04M 0.06%
22,256
+3,981
310
$2.04M 0.06%
68,423
+2,817
311
$2.03M 0.06%
17,031
+4,172
312
$2.02M 0.06%
61,012
-3,228
313
$2.02M 0.06%
134,441
+5,808
314
$2M 0.06%
34,570
+8,745
315
$2M 0.05%
21,026
+5,598
316
$1.98M 0.05%
12,321
-6,785
317
$1.97M 0.05%
65,793
-3,469
318
$1.96M 0.05%
22,559
-3,931
319
$1.96M 0.05%
21,806
-2,850
320
$1.95M 0.05%
53,493
+11,706
321
$1.95M 0.05%
57,925
+1,400
322
$1.93M 0.05%
13,828
+2,108
323
$1.92M 0.05%
10,657
-1,836
324
$1.91M 0.05%
17,461
+652
325
$1.91M 0.05%
35,396
+7,652
11 12
13
14 15