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
376
$1.63M 0.04%
27,903
-116
377
$1.63M 0.04%
45,736
+5,791
378
$1.63M 0.04%
36,161
+5,600
379
$1.63M 0.04%
17,467
+1,601
380
$1.62M 0.04%
42,422
-604
381
$1.62M 0.04%
16,402
+2,167
382
$1.61M 0.04%
28,794
-16,669
383
$1.61M 0.04%
36,262
-2,696
384
$1.61M 0.04%
27,200
+2,972
385
$1.61M 0.04%
42,425
+5,397
386
$1.61M 0.04%
55,632
+3,995
387
$1.61M 0.04%
11,009
-178
388
$1.6M 0.04%
15,669
-18,490
389
$1.6M 0.04%
10,806
+436
390
$1.59M 0.04%
+72,725
391
$1.59M 0.04%
16,607
-735
392
$1.58M 0.04%
10,631
+1,511
393
$1.58M 0.04%
89,785
+13,658
394
$1.58M 0.04%
68,608
+13,322
395
$1.56M 0.04%
11,007
+279
396
$1.55M 0.04%
43,302
+4,260
397
$1.55M 0.04%
4,942
+804
398
$1.53M 0.04%
104,001
-12,601
399
$1.53M 0.04%
37,656
-2,652
400
$1.53M 0.04%
12,590
-152
14 15
16
17 18