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
326
$1.74M 0.05%
+50,070
327
$1.74M 0.05%
36,709
+24,588
328
$1.73M 0.05%
17,097
+6,214
329
$1.73M 0.05%
29,026
+20,668
330
$1.71M 0.05%
+31,701
331
$1.71M 0.05%
49,054
+8,926
332
$1.69M 0.05%
24,949
+9,565
333
$1.69M 0.05%
22,998
+11,984
334
$1.68M 0.05%
18,653
+8,114
335
$1.68M 0.05%
80,777
-4,970
336
$1.68M 0.05%
13,856
+1,559
337
$1.66M 0.05%
9,660
+1,311
338
$1.65M 0.05%
16,120
-1,735
339
$1.65M 0.05%
24,907
+10,606
340
$1.65M 0.05%
24,727
-2,196
341
$1.65M 0.05%
+35,328
342
$1.64M 0.05%
34,876
-9,328
343
$1.64M 0.05%
265,410
+6,871
344
$1.63M 0.05%
8,257
+4,142
345
$1.63M 0.05%
27,872
-1,980
346
$1.63M 0.05%
21,643
+752
347
$1.62M 0.05%
+68,080
348
$1.62M 0.05%
22,887
-540
349
$1.61M 0.05%
40,214
+1,681
350
$1.6M 0.05%
60,718
-2,101
12 13
14
15 16