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
576
$857K 0.02%
24,080
+3,352
577
$853K 0.02%
55,394
+693
578
$853K 0.02%
13,446
-745
579
$852K 0.02%
9,095
+734
580
$847K 0.02%
69,228
+22,304
581
$845K 0.02%
24,994
+14,281
582
$843K 0.02%
19,255
+7,710
583
$842K 0.02%
9,156
-2,948
584
$842K 0.02%
17,243
+1,762
585
$841K 0.02%
67,340
-6,821
586
$841K 0.02%
33,329
-4,360
587
$839K 0.02%
2,916
+364
588
$838K 0.02%
16,669
+3,466
589
$836K 0.02%
31,180
-800
590
$836K 0.02%
13,005
+5,414
591
$830K 0.02%
5,463
+1,196
592
$828K 0.02%
290
-17
593
$827K 0.02%
6,610
+316
594
$827K 0.02%
31,358
-1,129
595
$826K 0.02%
22,009
+361
596
$826K 0.02%
45,938
+5,446
597
$820K 0.02%
12,719
-2,687
598
$817K 0.02%
40,701
-960
599
$815K 0.02%
9,879
+549
600
$811K 0.02%
16,242
+11,205
22 23
24
25 26