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
726
$566K 0.02%
15,903
+2,839
727
$565K 0.02%
35,500
+912
728
$561K 0.02%
+23,088
729
$557K 0.02%
+33,753
730
$557K 0.02%
+17,242
731
$557K 0.02%
5,293
+569
732
$556K 0.02%
36,729
-19,455
733
$554K 0.02%
18,412
+4,210
734
$551K 0.02%
30,722
-49,806
735
$551K 0.02%
+20,827
736
$550K 0.02%
12,250
+2,120
737
$550K 0.02%
3,590
-3,541
738
$544K 0.02%
+25,132
739
$543K 0.02%
13,894
+4,027
740
$542K 0.02%
+15,267
741
$542K 0.02%
21,880
+7,109
742
$541K 0.02%
7,845
+2,581
743
$539K 0.02%
+11,132
744
$538K 0.02%
40,432
-563
745
$534K 0.02%
10,934
+1,753
746
$529K 0.02%
4,760
+25
747
$527K 0.02%
7,929
-1,118
748
$525K 0.02%
73,076
-944
749
$521K 0.02%
15,948
+4,949
750
$521K 0.02%
15,658
+643
28 29
30
31 32