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
626
$765K 0.02%
14,505
-1,040
627
$762K 0.02%
22,104
-76
628
$760K 0.02%
37,053
-965
629
$759K 0.02%
29,318
+3,211
630
$758K 0.02%
88,168
-2,456
631
$753K 0.02%
19,900
-9,287
632
$753K 0.02%
10,517
-7,445
633
$751K 0.02%
6,435
+1,601
634
$751K 0.02%
16,251
-2
635
$749K 0.02%
9,656
-1,074
636
$748K 0.02%
4,646
-1,242
637
$748K 0.02%
21,036
-2,223
638
$745K 0.02%
4,352
+255
639
$740K 0.02%
16,066
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640
$740K 0.02%
+10,172
641
$738K 0.02%
13,781
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642
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4,964
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643
$733K 0.02%
5,218
-219
644
$728K 0.02%
12,928
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645
$727K 0.02%
47,593
+5,958
646
$725K 0.02%
55,221
-1,935
647
$720K 0.02%
27,511
-1,598
648
$719K 0.02%
8,464
-303
649
$716K 0.02%
21,734
-2,397
650
$716K 0.02%
9,000
-1,496
24 25
26
27 28