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
476
$1.17M 0.03%
14,347
+3,561
477
$1.16M 0.03%
25,136
+5,075
478
$1.16M 0.03%
30,977
+12,921
479
$1.15M 0.03%
18,841
-455,375
480
$1.15M 0.03%
30,935
-3,800
481
$1.15M 0.03%
13,445
-100
482
$1.15M 0.03%
15,589
-355
483
$1.15M 0.03%
33,489
+6,912
484
$1.14M 0.03%
10,824
-98
485
$1.14M 0.03%
+96,815
486
$1.14M 0.03%
26,683
+1,559
487
$1.14M 0.03%
11,839
+7,216
488
$1.14M 0.03%
+20,406
489
$1.13M 0.03%
7,777
+1,143
490
$1.13M 0.03%
11,126
+3,369
491
$1.12M 0.03%
+15,418
492
$1.11M 0.03%
6,105
+1,123
493
$1.11M 0.03%
27,883
+522
494
$1.11M 0.03%
47,056
+8,741
495
$1.1M 0.03%
12,419
+2,304
496
$1.1M 0.03%
12,704
+1,076
497
$1.09M 0.03%
41,444
-40
498
$1.09M 0.03%
20,506
+2,922
499
$1.09M 0.03%
+23,706
500
$1.09M 0.03%
28,305
+6,336
18 19
20
21 22