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
676
$667K 0.02%
38,622
-142
677
$666K 0.02%
13,595
+353
678
$666K 0.02%
10,319
-18,166
679
$665K 0.02%
11,783
+774
680
$664K 0.02%
9,156
-4,362
681
$664K 0.02%
16,094
+168
682
$656K 0.02%
5,121
-1,813
683
$651K 0.02%
+8,417
684
$651K 0.02%
7,092
+1,293
685
$650K 0.02%
45,118
+10,488
686
$643K 0.02%
3,991
+1,595
687
$641K 0.02%
6,788
-1,524
688
$640K 0.02%
9,924
+3,279
689
$640K 0.02%
5,773
+7
690
$639K 0.02%
10,369
+889
691
$639K 0.02%
25,023
-2,798
692
$637K 0.02%
+77,168
693
$635K 0.02%
11,186
-416
694
$634K 0.02%
11,348
-784
695
$633K 0.02%
22,268
-835
696
$632K 0.02%
29,830
+521
697
$631K 0.02%
17,758
+672
698
$630K 0.02%
103,076
+5,945
699
$628K 0.02%
10,052
-2,556
700
$628K 0.02%
15,866
+100
26 27
28
29 30