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
451
$1.24M 0.04%
+167,694
452
$1.24M 0.04%
21,073
+10,502
453
$1.24M 0.04%
+16,647
454
$1.23M 0.04%
10,518
+436
455
$1.23M 0.04%
7,169
+34
456
$1.23M 0.04%
11,117
-1,957
457
$1.23M 0.04%
12,644
-4,246
458
$1.23M 0.04%
+13,848
459
$1.23M 0.04%
2,929
+1,503
460
$1.22M 0.04%
22,091
+4,808
461
$1.22M 0.04%
24,037
+7,420
462
$1.22M 0.04%
5,421
+1,344
463
$1.21M 0.03%
11,471
-5,704
464
$1.21M 0.03%
+34,214
465
$1.2M 0.03%
18,442
+14,747
466
$1.2M 0.03%
51,431
+11,893
467
$1.2M 0.03%
9,846
+190
468
$1.2M 0.03%
16,707
+912
469
$1.2M 0.03%
21,270
+4,542
470
$1.19M 0.03%
17,653
+6,592
471
$1.19M 0.03%
3,237
+1,528
472
$1.19M 0.03%
62,895
+3,104
473
$1.17M 0.03%
10,586
-5,964
474
$1.17M 0.03%
+33,588
475
$1.17M 0.03%
16,783
+12,727
17 18
19
20 21