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
601
$797K 0.02%
33,930
-1,412
602
$793K 0.02%
17,776
+963
603
$793K 0.02%
+16,332
604
$785K 0.02%
11,003
+786
605
$784K 0.02%
10,151
+523
606
$783K 0.02%
23,417
+1,094
607
$781K 0.02%
13,391
-793
608
$781K 0.02%
26,742
+4,378
609
$777K 0.02%
63,143
+28,421
610
$776K 0.02%
30,848
+5,127
611
$772K 0.02%
+42,360
612
$771K 0.02%
+71,040
613
$771K 0.02%
19,786
+10,568
614
$770K 0.02%
18,294
-982
615
$767K 0.02%
16,246
+6,395
616
$767K 0.02%
115,333
+6,989
617
$766K 0.02%
7,343
-76
618
$756K 0.02%
7,172
+2,807
619
$754K 0.02%
13,538
+862
620
$748K 0.02%
280,360
+92,080
621
$744K 0.02%
8,681
+2,541
622
$739K 0.02%
34,372
-293
623
$736K 0.02%
+29,866
624
$732K 0.02%
13,061
+389
625
$728K 0.02%
40,071
+720
23 24
25
26 27