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
401
$1.53M 0.04%
17,274
+295
402
$1.53M 0.04%
8,819
+319
403
$1.53M 0.04%
34,772
-146
404
$1.52M 0.04%
209,030
-2,760
405
$1.52M 0.04%
70,143
-2,487
406
$1.52M 0.04%
67,337
-5,413
407
$1.51M 0.04%
54,246
+155
408
$1.51M 0.04%
17,512
-1,463
409
$1.5M 0.04%
17,333
-1,226
410
$1.5M 0.04%
29,249
+3,056
411
$1.49M 0.04%
13,704
-2,017
412
$1.49M 0.04%
10,614
-668
413
$1.49M 0.04%
12,367
-1,402
414
$1.49M 0.04%
29,372
+992
415
$1.49M 0.04%
33,691
+797
416
$1.48M 0.04%
20,780
-5,257
417
$1.46M 0.04%
14,537
-2,270
418
$1.42M 0.04%
10,247
+1,214
419
$1.42M 0.04%
11,683
-5,495
420
$1.42M 0.04%
1,327
-444
421
$1.42M 0.04%
43,696
-3,394
422
$1.4M 0.04%
18,179
+908
423
$1.4M 0.04%
14,763
+1,641
424
$1.39M 0.04%
65,099
+8,430
425
$1.39M 0.04%
81,202
-1,649
15 16
17
18 19