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
651
$680K 0.02%
7,399
+424
652
$680K 0.02%
11,768
-101
653
$679K 0.02%
3,726
-201
654
$678K 0.02%
23,978
-1,051
655
$678K 0.02%
51,309
+33,625
656
$678K 0.02%
9,212
-893
657
$676K 0.02%
18,300
+3,572
658
$673K 0.02%
12,576
+2,234
659
$672K 0.02%
4,188
+1,341
660
$672K 0.02%
28,125
+17,295
661
$669K 0.02%
22,194
-1,332
662
$668K 0.02%
5,988
-1,516
663
$668K 0.02%
36,942
+2,221
664
$666K 0.02%
5,292
-2,437
665
$662K 0.02%
213,490
+655
666
$661K 0.02%
+5,510
667
$660K 0.02%
+11,795
668
$659K 0.02%
21,431
+1,679
669
$654K 0.02%
5,549
+2,173
670
$654K 0.02%
9,809
+1,216
671
$653K 0.02%
+10,300
672
$652K 0.02%
34,269
-3,940
673
$651K 0.02%
10,720
+1,120
674
$648K 0.02%
2,926
+287
675
$644K 0.02%
17,063
+298
25 26
27
28 29