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
451
$1.27M 0.03%
19,720
-2,585
452
$1.27M 0.03%
14,993
+6,458
453
$1.27M 0.03%
26,312
-495
454
$1.27M 0.03%
283,440
+35,040
455
$1.26M 0.03%
2,011
-494
456
$1.26M 0.03%
138,325
+48,198
457
$1.24M 0.03%
61,854
+6,094
458
$1.23M 0.03%
12,336
+879
459
$1.22M 0.03%
25,037
-3,319
460
$1.22M 0.03%
+31,391
461
$1.22M 0.03%
106,920
-28,148
462
$1.2M 0.03%
108,873
+2,723
463
$1.2M 0.03%
25,433
-2,308
464
$1.2M 0.03%
29,481
+4,920
465
$1.19M 0.03%
29,283
+6,027
466
$1.19M 0.03%
9,320
-3,615
467
$1.19M 0.03%
20,872
+608
468
$1.19M 0.03%
16,140
-6,189
469
$1.18M 0.03%
6,278
+83
470
$1.18M 0.03%
10,299
+2,006
471
$1.18M 0.03%
8,000
-1,727
472
$1.18M 0.03%
72,775
-8,515
473
$1.18M 0.03%
27,930
-12,284
474
$1.18M 0.03%
3,238
+2,386
475
$1.18M 0.03%
+26,868
17 18
19
20 21