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
676
$644K 0.02%
770
+189
677
$643K 0.02%
9,158
+732
678
$643K 0.02%
20,376
+3,068
679
$643K 0.02%
+57,490
680
$638K 0.02%
29,180
-388
681
$633K 0.02%
23,476
+988
682
$631K 0.02%
8,708
+846
683
$630K 0.02%
+11,469
684
$629K 0.02%
+4,677
685
$625K 0.02%
2,205
+1,093
686
$625K 0.02%
+18,070
687
$624K 0.02%
18,894
-7,667
688
$622K 0.02%
+14,693
689
$621K 0.02%
13,604
+615
690
$618K 0.02%
13,947
-22,220
691
$617K 0.02%
+29,127
692
$615K 0.02%
12,120
-8,046
693
$614K 0.02%
+5,322
694
$612K 0.02%
+20,366
695
$611K 0.02%
6,487
-868
696
$610K 0.02%
6,570
+2,491
697
$604K 0.02%
7,801
+984
698
$604K 0.02%
6,037
-3,662
699
$603K 0.02%
14,849
+3,049
700
$602K 0.02%
13,737
+85
26 27
28
29 30