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
476
$1.17M 0.03%
28,949
-21,039
477
$1.17M 0.03%
46,367
-1,507
478
$1.17M 0.03%
14,480
+1,373
479
$1.16M 0.03%
16,492
+5,127
480
$1.16M 0.03%
16,605
+716
481
$1.14M 0.03%
13,737
-586
482
$1.14M 0.03%
19,868
+2,570
483
$1.14M 0.03%
11,626
+2,464
484
$1.13M 0.03%
32,272
+16,095
485
$1.13M 0.03%
6,096
+69
486
$1.13M 0.03%
16,540
+5,106
487
$1.13M 0.03%
23,960
+155
488
$1.12M 0.03%
5,043
-522
489
$1.12M 0.03%
21,929
-547
490
$1.11M 0.03%
27,601
+2,268
491
$1.11M 0.03%
8,278
+376
492
$1.11M 0.03%
4,485
-533
493
$1.09M 0.03%
21,695
+3,015
494
$1.09M 0.03%
10,108
+942
495
$1.09M 0.03%
9,198
-665
496
$1.08M 0.03%
10,263
-2,348
497
$1.08M 0.03%
1,263
+265
498
$1.08M 0.03%
28,002
-5,691
499
$1.08M 0.03%
49,167
+4,373
500
$1.07M 0.03%
15,117
+2,087
18 19
20
21 22