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
651
$709K 0.02%
47,742
-893
652
$708K 0.02%
12,832
+894
653
$704K 0.02%
11,541
+2,454
654
$703K 0.02%
6,258
+868
655
$701K 0.02%
21,515
+373
656
$695K 0.02%
3,106
-5,699
657
$695K 0.02%
19,282
-1,006
658
$694K 0.02%
12,383
+166
659
$692K 0.02%
33,289
-41,940
660
$691K 0.02%
12,208
+4,229
661
$685K 0.02%
+4,077
662
$684K 0.02%
7,104
+236
663
$682K 0.02%
6,536
-114
664
$681K 0.02%
8,483
-187
665
$680K 0.02%
13,118
+5,728
666
$679K 0.02%
30,396
+7,437
667
$677K 0.02%
+39,189
668
$676K 0.02%
8,423
-379
669
$675K 0.02%
13,848
+776
670
$674K 0.02%
16,720
+8,291
671
$673K 0.02%
13,721
+1,295
672
$670K 0.02%
7,013
+2,235
673
$669K 0.02%
9,866
+326
674
$669K 0.02%
11,353
+1,981
675
$668K 0.02%
17,160
+1,427
25 26
27
28 29