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
51
$13.5M 0.39%
436,685
+216,697
52
$13.2M 0.38%
295,208
+56,628
53
$13.2M 0.38%
317,541
+131,008
54
$12.3M 0.35%
112,555
+109,973
55
$12.2M 0.35%
+244,242
56
$12.1M 0.35%
98,468
+85,259
57
$12M 0.34%
321,652
+291,170
58
$11.9M 0.34%
212,366
+43,140
59
$11.9M 0.34%
393,267
+102,865
60
$11.8M 0.34%
188,352
+73,779
61
$11.5M 0.33%
127,860
+62,448
62
$11.3M 0.33%
+326,980
63
$11.1M 0.32%
142,930
+63,820
64
$10.9M 0.31%
95,108
+46,840
65
$10.7M 0.31%
204,764
+182,732
66
$10.6M 0.31%
123,407
+26,289
67
$10.6M 0.3%
484,076
+93,575
68
$10.3M 0.3%
167,077
+61,824
69
$10.3M 0.3%
79,869
+31,597
70
$10.3M 0.3%
59,542
+5,307
71
$10.2M 0.29%
284,944
+20,495
72
$10.1M 0.29%
129,918
+28,737
73
$10.1M 0.29%
483,866
+92,955
74
$10M 0.29%
500,232
+178,869
75
$9.89M 0.28%
299,095
+269,185
1 2
3
4 5