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
551
$931K 0.03%
21,001
+3,369
552
$919K 0.03%
16,114
-145
553
$918K 0.03%
48,680
+6,610
554
$917K 0.03%
25,277
+13,792
555
$915K 0.03%
12,866
+4,163
556
$906K 0.03%
17,714
+10,512
557
$905K 0.03%
62,925
+1,041
558
$903K 0.03%
25,020
+3,855
559
$902K 0.03%
15,019
+690
560
$901K 0.03%
28,316
+4,544
561
$900K 0.03%
12,264
+6,656
562
$899K 0.03%
+20,698
563
$897K 0.03%
23,964
+7,047
564
$888K 0.03%
75,292
+1,512
565
$887K 0.03%
+15,325
566
$885K 0.03%
20,976
+8,496
567
$875K 0.03%
11,824
+2,830
568
$870K 0.03%
+39,620
569
$865K 0.02%
15,998
-724
570
$864K 0.02%
10,738
+2,288
571
$860K 0.02%
24,151
+13,656
572
$859K 0.02%
5,986
+52
573
$858K 0.02%
19,760
-180
574
$856K 0.02%
22,618
+480
575
$844K 0.02%
+23,683
21 22
23
24 25