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
351
$1.59M 0.05%
15,911
+2,034
352
$1.59M 0.05%
+41,703
353
$1.59M 0.05%
7,965
+754
354
$1.58M 0.05%
19,261
+9,510
355
$1.58M 0.05%
43,668
+18,075
356
$1.58M 0.05%
13,218
-1,129
357
$1.57M 0.05%
42,965
+29,321
358
$1.57M 0.05%
8,719
+479
359
$1.57M 0.05%
77,946
+35,679
360
$1.56M 0.04%
22,588
-4,659
361
$1.55M 0.04%
41,250
-1,046
362
$1.55M 0.04%
17,220
-369
363
$1.55M 0.04%
+9,285
364
$1.55M 0.04%
15,003
+1,274
365
$1.55M 0.04%
30,854
+7,433
366
$1.54M 0.04%
22,309
+18,304
367
$1.54M 0.04%
51,990
-21,123
368
$1.54M 0.04%
+80,836
369
$1.53M 0.04%
144,840
+3,500
370
$1.52M 0.04%
+102,669
371
$1.51M 0.04%
55,462
+21,933
372
$1.51M 0.04%
+79,378
373
$1.5M 0.04%
+59,437
374
$1.5M 0.04%
15,825
+4,670
375
$1.5M 0.04%
25,852
+11,856
13 14
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