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
701
$599K 0.02%
+23,628
702
$599K 0.02%
14,727
+2,779
703
$598K 0.02%
+10,073
704
$597K 0.02%
22,170
+501
705
$595K 0.02%
+21,356
706
$594K 0.02%
23,521
-627
707
$594K 0.02%
4,461
-291
708
$593K 0.02%
8,267
+1,257
709
$590K 0.02%
24,099
-202
710
$588K 0.02%
+15,934
711
$586K 0.02%
11,117
+609
712
$584K 0.02%
+16,863
713
$584K 0.02%
38,887
+11,111
714
$583K 0.02%
13,052
-10,189
715
$581K 0.02%
1,726
+18
716
$580K 0.02%
5,571
+2,524
717
$580K 0.02%
+20,101
718
$579K 0.02%
+11,681
719
$577K 0.02%
+17,904
720
$577K 0.02%
8,407
+618
721
$576K 0.02%
16,582
+2,027
722
$573K 0.02%
102,195
-2,870
723
$573K 0.02%
+29,392
724
$570K 0.02%
+17,713
725
$570K 0.02%
7,944
-931
27 28
29
30 31