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
326
$1.91M 0.05%
39,670
-754
327
$1.9M 0.05%
103,221
+10,129
328
$1.89M 0.05%
43,991
+3,988
329
$1.87M 0.05%
86,488
+6,533
330
$1.86M 0.05%
60,391
+5,415
331
$1.86M 0.05%
34,046
-7,644
332
$1.86M 0.05%
8,688
+2,628
333
$1.86M 0.05%
19,449
+240
334
$1.85M 0.05%
29,264
+3,255
335
$1.85M 0.05%
25,329
-516
336
$1.84M 0.05%
35,449
+7,589
337
$1.84M 0.05%
46,035
-3,352
338
$1.84M 0.05%
15,344
+3,186
339
$1.83M 0.05%
20,212
-291
340
$1.82M 0.05%
21,611
+1,231
341
$1.82M 0.05%
14,620
+818
342
$1.82M 0.05%
41,695
-7,624
343
$1.82M 0.05%
20,004
-786
344
$1.81M 0.05%
30,254
+5,372
345
$1.8M 0.05%
95,521
+23,646
346
$1.8M 0.05%
14,682
-578
347
$1.79M 0.05%
47,308
+639
348
$1.77M 0.05%
148,309
-7,400
349
$1.77M 0.05%
61,488
+1,713
350
$1.76M 0.05%
42,442
+6,083
12 13
14
15 16