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
501
$1.07M 0.03%
14,087
+7,478
502
$1.07M 0.03%
25,323
-4,577
503
$1.06M 0.03%
14,319
-109
504
$1.06M 0.03%
14,024
-30
505
$1.06M 0.03%
35,633
-49,649
506
$1.06M 0.03%
5,598
+198
507
$1.05M 0.03%
22,109
+2,414
508
$1.05M 0.03%
11,999
-483
509
$1.05M 0.03%
57,012
+14,297
510
$1.05M 0.03%
14,680
+3,778
511
$1.05M 0.03%
24,061
-6,336
512
$1.05M 0.03%
33,895
+968
513
$1.05M 0.03%
38,074
-1,320
514
$1.05M 0.03%
16,717
+3,952
515
$1.05M 0.03%
41,260
-79,579
516
$1.05M 0.03%
17,498
+4,071
517
$1.05M 0.03%
16,707
-9,324
518
$1.04M 0.03%
55,166
+32,124
519
$1.03M 0.03%
13,557
-80
520
$1.03M 0.03%
149,927
+29,448
521
$1.02M 0.03%
10,312
+2,653
522
$1.02M 0.03%
23,068
-675
523
$1.01M 0.03%
152,684
-499
524
$1.01M 0.03%
28,883
-255
525
$1M 0.03%
9,709
-82
19 20
21
22 23