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
426
$1.35M 0.04%
+26,843
427
$1.34M 0.04%
+69,432
428
$1.34M 0.04%
32,731
+9,712
429
$1.34M 0.04%
85,671
-2,336
430
$1.34M 0.04%
15,081
+9,197
431
$1.34M 0.04%
9,478
+2,436
432
$1.34M 0.04%
39,305
+3,238
433
$1.33M 0.04%
9,404
-133
434
$1.3M 0.04%
36,831
+15,341
435
$1.3M 0.04%
+56,405
436
$1.29M 0.04%
25,690
+8,124
437
$1.29M 0.04%
21,583
+2,525
438
$1.29M 0.04%
32,947
+6,517
439
$1.29M 0.04%
+17,864
440
$1.29M 0.04%
15,613
-2,846
441
$1.27M 0.04%
18,881
-514
442
$1.27M 0.04%
64,430
+33,600
443
$1.27M 0.04%
24,077
-1,838
444
$1.26M 0.04%
11,339
-3,410
445
$1.26M 0.04%
30,700
+17,804
446
$1.26M 0.04%
28,880
+17,660
447
$1.26M 0.04%
46,150
-4,529
448
$1.25M 0.04%
1,382
-2
449
$1.25M 0.04%
+138,104
450
$1.25M 0.04%
30,775
+17,583
16 17
18
19 20