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
701
$627K 0.02%
15,185
-5,222
702
$626K 0.02%
+10,997
703
$624K 0.02%
9,451
-5,006
704
$623K 0.02%
+7,184
705
$622K 0.02%
9,676
-996
706
$621K 0.02%
33,108
+3,850
707
$621K 0.02%
12,350
-1,795
708
$620K 0.02%
36,753
+1,703
709
$619K 0.02%
20,559
-656
710
$617K 0.02%
13,004
+480
711
$616K 0.02%
97,827
+41,138
712
$614K 0.02%
+11,500
713
$613K 0.02%
18,591
+1,148
714
$611K 0.02%
26,802
+5,141
715
$608K 0.02%
3,844
+586
716
$607K 0.02%
9,290
+1,270
717
$606K 0.02%
9,477
718
$606K 0.02%
+9,988
719
$601K 0.02%
13,068
-123
720
$600K 0.02%
8,311
-1,677
721
$598K 0.02%
+23,124
722
$597K 0.02%
7,707
-1,000
723
$597K 0.02%
5,584
-127
724
$597K 0.02%
13,854
+4,970
725
$595K 0.02%
+4,792
27 28
29
30 31