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
526
$1M 0.03%
27,490
+7,790
527
$995K 0.03%
65,342
+7,205
528
$992K 0.03%
22,002
+232
529
$990K 0.03%
17,667
-7,621
530
$985K 0.03%
14,194
+1,011
531
$982K 0.03%
10,156
-1,526
532
$981K 0.03%
15,908
-957
533
$980K 0.03%
10,563
-73
534
$969K 0.03%
7,694
-497
535
$968K 0.03%
8,623
+309
536
$961K 0.03%
4,086
+479
537
$953K 0.03%
14,820
-682
538
$953K 0.03%
18,598
-3,362
539
$949K 0.03%
56,692
+1,238
540
$943K 0.03%
18,738
-814
541
$942K 0.03%
35,236
+776
542
$941K 0.03%
68,914
-2,927
543
$939K 0.03%
12,172
+9,157
544
$938K 0.03%
19,181
+6,144
545
$936K 0.03%
17,472
+477
546
$934K 0.03%
23,369
+1,656
547
$932K 0.03%
75,140
+11,630
548
$930K 0.03%
11,151
+234
549
$927K 0.03%
14,432
+2,170
550
$924K 0.03%
25,285
-8,605
20 21
22
23 24