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
626
$725K 0.02%
+34,776
627
$724K 0.02%
10,450
-356
628
$723K 0.02%
12,790
+35
629
$723K 0.02%
+11,295
630
$720K 0.02%
79,028
+4,828
631
$719K 0.02%
+25,590
632
$717K 0.02%
5,778
+1,761
633
$716K 0.02%
15,102
-2,436
634
$712K 0.02%
+4,358
635
$710K 0.02%
41,032
+6,372
636
$710K 0.02%
+35,800
637
$708K 0.02%
5,305
+209
638
$707K 0.02%
+20,031
639
$700K 0.02%
22,158
+4,084
640
$700K 0.02%
9,602
+3,712
641
$699K 0.02%
41,829
+782
642
$699K 0.02%
+13,436
643
$698K 0.02%
10,162
+48
644
$698K 0.02%
7,836
-2,008
645
$698K 0.02%
13,745
+4,532
646
$696K 0.02%
+25,456
647
$695K 0.02%
23,362
+4,445
648
$695K 0.02%
13,569
-2,649
649
$683K 0.02%
18,950
+5,610
650
$680K 0.02%
31,106
-1,080
24 25
26
27 28