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
601
$810K 0.02%
22,512
-4,346
602
$806K 0.02%
14,692
-1,693
603
$799K 0.02%
19,176
+629
604
$799K 0.02%
13,087
-1,241
605
$797K 0.02%
4,263
+245
606
$795K 0.02%
26,757
-1,542
607
$792K 0.02%
5,209
+605
608
$791K 0.02%
16,119
-14,449
609
$790K 0.02%
10,831
+832
610
$788K 0.02%
+16,473
611
$787K 0.02%
26,968
+562
612
$786K 0.02%
4,390
-83
613
$783K 0.02%
3,876
+183
614
$782K 0.02%
15,460
+7,768
615
$779K 0.02%
+16,304
616
$775K 0.02%
12,585
-1,074
617
$775K 0.02%
8,769
-1,674
618
$774K 0.02%
13,532
-600
619
$771K 0.02%
+26,527
620
$770K 0.02%
+46,125
621
$769K 0.02%
20,810
-660
622
$769K 0.02%
40,051
-7,004
623
$768K 0.02%
19,683
+4,140
624
$768K 0.02%
39,226
-758
625
$767K 0.02%
5,497
-263
23 24
25
26 27