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
51
$12.9M 0.36%
211,725
+7,636
52
$12.8M 0.35%
380,759
+43,835
53
$12.7M 0.35%
256,756
+4,156
54
$12.3M 0.34%
95,131
-72,507
55
$12.1M 0.33%
314,396
-21,712
56
$12M 0.33%
472,730
-55,193
57
$11.9M 0.33%
134,386
-8,554
58
$11.9M 0.33%
400,623
+17,652
59
$11.6M 0.32%
100,297
+9,977
60
$11.6M 0.32%
141,431
+132,457
61
$11.4M 0.31%
492,104
+1,358
62
$11.2M 0.31%
105,044
+5,236
63
$11M 0.3%
287,661
+48,376
64
$10.9M 0.3%
53,161
+3,876
65
$10.8M 0.3%
224,280
+19,460
66
$10.7M 0.3%
92,312
+45,387
67
$10.7M 0.29%
117,177
+664
68
$10.3M 0.28%
52,491
+5,431
69
$10.2M 0.28%
121,981
+1,176
70
$10.1M 0.28%
93,838
+37,277
71
$9.99M 0.27%
189,720
+2,724
72
$9.76M 0.27%
52,326
+1,443
73
$9.43M 0.26%
117,943
+3,660
74
$8.63M 0.24%
340,588
+19,396
75
$8.5M 0.23%
164,304
+8,753
1 2
3
4 5