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
376
$1.5M 0.04%
+43,029
377
$1.49M 0.04%
25,528
+77
378
$1.49M 0.04%
+47,821
379
$1.49M 0.04%
+47,245
380
$1.48M 0.04%
16,963
-2,264
381
$1.47M 0.04%
12,272
+3,966
382
$1.47M 0.04%
42,308
+17,673
383
$1.47M 0.04%
12,264
+1,641
384
$1.46M 0.04%
27,310
-4,918
385
$1.46M 0.04%
+28,102
386
$1.46M 0.04%
47,266
+14,055
387
$1.45M 0.04%
13,745
+7,167
388
$1.45M 0.04%
30,617
+20,938
389
$1.44M 0.04%
+25,113
390
$1.44M 0.04%
20,128
+417
391
$1.44M 0.04%
18,260
+764
392
$1.43M 0.04%
12,062
-383
393
$1.43M 0.04%
15,781
+3,531
394
$1.43M 0.04%
20,083
-4,658
395
$1.43M 0.04%
+100,533
396
$1.43M 0.04%
21,566
+837
397
$1.42M 0.04%
58,426
-1,209
398
$1.42M 0.04%
27,535
+13,275
399
$1.42M 0.04%
30,616
+2,772
400
$1.42M 0.04%
57,060
+988
14 15
16
17 18