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
501
$1.08M 0.03%
12,509
-2,137
502
$1.08M 0.03%
17,367
+9,858
503
$1.08M 0.03%
46,284
+11,671
504
$1.07M 0.03%
92,508
-4,814
505
$1.07M 0.03%
27,083
+13,662
506
$1.07M 0.03%
12,865
+1,408
507
$1.07M 0.03%
23,456
+764
508
$1.07M 0.03%
+33,981
509
$1.06M 0.03%
12,269
+5,113
510
$1.06M 0.03%
14,416
+2,006
511
$1.06M 0.03%
+47,451
512
$1.06M 0.03%
8,004
+1,449
513
$1.06M 0.03%
41,516
-708
514
$1.05M 0.03%
78,476
+5,648
515
$1.05M 0.03%
48,523
+3,148
516
$1.05M 0.03%
37,959
+4,956
517
$1.05M 0.03%
+42,608
518
$1.05M 0.03%
275,164
+255,885
519
$1.04M 0.03%
40,640
+4,192
520
$1.04M 0.03%
13,792
+943
521
$1.04M 0.03%
10,306
+864
522
$1.04M 0.03%
5,258
+67
523
$1.03M 0.03%
21,173
-3,288
524
$1.03M 0.03%
9,740
+2,453
525
$1.02M 0.03%
12,787
-3,402
19 20
21
22 23