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
576
$842K 0.02%
13,152
-1,360
577
$841K 0.02%
39,000
+4,534
578
$841K 0.02%
8,586
+3,969
579
$839K 0.02%
10,231
+945
580
$837K 0.02%
14,092
+42
581
$830K 0.02%
+7,890
582
$827K 0.02%
+17,462
583
$827K 0.02%
11,313
-1,837
584
$826K 0.02%
+23,065
585
$819K 0.02%
4,609
-114
586
$815K 0.02%
24,846
+1,461
587
$815K 0.02%
16,505
+10,239
588
$813K 0.02%
+6,818
589
$811K 0.02%
23,117
+15,723
590
$806K 0.02%
16,208
+6,064
591
$804K 0.02%
23,851
+445
592
$804K 0.02%
9,442
-171
593
$803K 0.02%
+22,128
594
$800K 0.02%
15,257
+11,674
595
$799K 0.02%
+28,281
596
$799K 0.02%
15,648
-340,254
597
$799K 0.02%
49,734
+4,520
598
$798K 0.02%
+20,292
599
$798K 0.02%
33,000
+4,198
600
$797K 0.02%
18,515
-795
22 23
24
25 26