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
351
$1.75M 0.05%
43,439
+10,005
352
$1.75M 0.05%
32,681
-3,405
353
$1.75M 0.05%
27,034
+8,612
354
$1.75M 0.05%
29,359
+3,177
355
$1.74M 0.05%
28,330
-862
356
$1.74M 0.05%
17,651
+6,594
357
$1.74M 0.05%
59,468
-819
358
$1.73M 0.05%
87,710
-5,541
359
$1.73M 0.05%
3,868
-432
360
$1.73M 0.05%
18,069
-931
361
$1.73M 0.05%
49,083
-8,308
362
$1.71M 0.05%
52,018
-32,993
363
$1.7M 0.05%
56,922
-2,250
364
$1.7M 0.05%
27,656
+997
365
$1.7M 0.05%
31,457
+1,426
366
$1.69M 0.05%
13,708
-7,000
367
$1.69M 0.05%
14,888
-3,014
368
$1.69M 0.05%
85,407
+11,275
369
$1.69M 0.05%
22,302
+3,524
370
$1.68M 0.05%
92,726
+538
371
$1.67M 0.05%
8,804
+1,551
372
$1.67M 0.05%
12,372
+1,218
373
$1.67M 0.05%
20,712
+3,876
374
$1.67M 0.05%
37,041
-2,490
375
$1.65M 0.05%
10,371
+1,777
13 14
15
16 17