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
401
$1.42M 0.04%
+38,610
402
$1.42M 0.04%
50,581
+33,150
403
$1.42M 0.04%
+22,361
404
$1.41M 0.04%
11,491
+2,300
405
$1.4M 0.04%
18,053
+7,912
406
$1.4M 0.04%
+27,657
407
$1.4M 0.04%
24,054
+1,079
408
$1.39M 0.04%
+44,971
409
$1.39M 0.04%
28,198
+2,215
410
$1.39M 0.04%
89,255
-2,380
411
$1.39M 0.04%
16,426
+1,838
412
$1.38M 0.04%
92,524
+25,100
413
$1.37M 0.04%
41,238
-3,625
414
$1.37M 0.04%
25,848
+3,615
415
$1.37M 0.04%
+28,259
416
$1.37M 0.04%
+89,981
417
$1.36M 0.04%
39,695
+18,849
418
$1.36M 0.04%
47,820
+29,760
419
$1.36M 0.04%
89,704
+4,584
420
$1.36M 0.04%
12,311
+3,306
421
$1.36M 0.04%
+25,496
422
$1.35M 0.04%
37,046
-10,952
423
$1.35M 0.04%
15,930
+638
424
$1.35M 0.04%
32,928
+16,023
425
$1.35M 0.04%
+13,938
15 16
17
18 19