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
426
$1.39M 0.04%
24,858
+780
427
$1.39M 0.04%
19,495
+3,233
428
$1.38M 0.04%
43,712
-1,143
429
$1.37M 0.04%
11,336
-4,827
430
$1.36M 0.04%
24,195
+1,662
431
$1.34M 0.04%
23,324
-23,111
432
$1.34M 0.04%
17,578
-1,002
433
$1.34M 0.04%
10,973
-171
434
$1.33M 0.04%
14,082
+1,813
435
$1.33M 0.04%
29,087
+9,617
436
$1.33M 0.04%
8,568
+480
437
$1.32M 0.04%
8,623
-2,910
438
$1.31M 0.04%
11,959
+1,549
439
$1.3M 0.04%
43,076
-1,348
440
$1.3M 0.04%
15,081
+1,723
441
$1.3M 0.04%
8,724
+1,074
442
$1.3M 0.04%
11,463
-4,902
443
$1.29M 0.04%
11,167
+1,804
444
$1.29M 0.04%
9,474
-5,650
445
$1.29M 0.04%
66,875
+24,398
446
$1.28M 0.04%
22,895
+2,179
447
$1.28M 0.04%
199,028
-98,623
448
$1.27M 0.04%
26,449
-2,600
449
$1.27M 0.04%
27,910
+3,951
450
$1.27M 0.03%
13,841
+1,379
16 17
18
19 20