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
26
$22.9M 0.66%
198,882
+81,464
27
$22.9M 0.66%
825,647
+643,460
28
$22.6M 0.65%
384,537
+14,112
29
$19M 0.55%
164,954
+81,273
30
$18.4M 0.53%
121,782
+57,673
31
$18.3M 0.53%
155,435
+51,258
32
$18.2M 0.52%
341,581
+99,544
33
$18.2M 0.52%
519,557
+193,711
34
$17.7M 0.51%
131,440
+34,221
35
$17.3M 0.5%
368,916
+98,834
36
$17.2M 0.49%
469,777
-54,412
37
$16.5M 0.47%
265,267
+80,882
38
$16M 0.46%
553,960
+213,536
39
$16M 0.46%
290,331
+76,801
40
$15.3M 0.44%
146,017
-22,656
41
$14.9M 0.43%
615,451
+54,427
42
$14.7M 0.42%
160,410
+83,450
43
$14.6M 0.42%
345,099
+47,733
44
$14.3M 0.41%
506,565
+151,602
45
$14.3M 0.41%
169,553
+75,706
46
$14.1M 0.41%
171,330
+44,914
47
$13.9M 0.4%
594,924
+11,040
48
$13.9M 0.4%
431,301
+204,018
49
$13.8M 0.4%
+561,092
50
$13.5M 0.39%
82,944
+26,779
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