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
551
$922K 0.03%
4,926
-265
552
$921K 0.03%
14,276
+64
553
$920K 0.03%
19,080
+1,555
554
$916K 0.03%
31,369
+3,712
555
$916K 0.03%
50,077
+181
556
$913K 0.03%
87,445
+4,806
557
$910K 0.03%
4,414
+890
558
$908K 0.02%
10,687
-264
559
$906K 0.02%
13,161
-264
560
$905K 0.02%
27,165
-8,808
561
$905K 0.02%
8,204
-565
562
$905K 0.02%
12,791
+8,238
563
$905K 0.02%
36,306
+5,506
564
$902K 0.02%
246,578
+50,603
565
$898K 0.02%
63,994
+22,822
566
$897K 0.02%
88,940
+5,452
567
$894K 0.02%
17,338
+625
568
$887K 0.02%
5,069
+61
569
$887K 0.02%
56,127
-1,933
570
$885K 0.02%
8,288
+1,087
571
$880K 0.02%
38,529
-11,415
572
$863K 0.02%
23,513
+3,468
573
$861K 0.02%
8,164
+3,576
574
$860K 0.02%
20,868
-9,573
575
$859K 0.02%
9,733
-5,435
21 22
23
24 25