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
26
$25.8M 0.71%
477,928
-29,404
27
$21.3M 0.58%
255,983
+1,121
28
$20.8M 0.57%
180,370
+66,595
29
$20.5M 0.56%
330,244
-5,256
30
$20.5M 0.56%
174,190
+15,050
31
$19.3M 0.53%
691,036
-70,336
32
$19.3M 0.53%
303,833
+17,246
33
$19.1M 0.52%
256,093
+27,657
34
$18.1M 0.5%
138,999
+2,901
35
$17.7M 0.49%
683,880
+584,875
36
$17.5M 0.48%
450,915
+2,430
37
$17.4M 0.48%
94,860
+5,197
38
$17.1M 0.47%
310,537
+24,556
39
$16.8M 0.46%
113,372
+3,592
40
$16.7M 0.46%
244,509
+240,934
41
$16.1M 0.44%
371,668
+7,582
42
$15.5M 0.42%
312,600
+17,818
43
$14.6M 0.4%
325,298
-7,600
44
$14.4M 0.39%
424,058
+31,471
45
$14.1M 0.39%
138,540
-2,416
46
$14M 0.38%
125,770
+12,074
47
$13.8M 0.38%
80,687
-4,602
48
$13.4M 0.37%
127,280
-7,830
49
$13M 0.36%
136,089
+13,827
50
$13M 0.36%
158,504
+12,045
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