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
726
$593K 0.02%
7,273
-9,753
727
$593K 0.02%
11,400
-486
728
$592K 0.02%
5,014
+1,075
729
$591K 0.02%
24,538
-3,332
730
$590K 0.02%
7,307
+4,110
731
$589K 0.02%
10,726
-195
732
$587K 0.02%
20,980
-2,758
733
$586K 0.02%
58,401
+13,213
734
$586K 0.02%
4,711
-50
735
$584K 0.02%
7,540
+302
736
$582K 0.02%
4,175
-268
737
$581K 0.02%
19,662
-1,991
738
$581K 0.02%
29,755
+7,258
739
$579K 0.02%
7,822
-24
740
$577K 0.02%
+27,780
741
$576K 0.02%
11,542
+2,397
742
$576K 0.02%
21,956
+5,851
743
$576K 0.02%
25,260
-1,317
744
$574K 0.02%
8,567
-1,097
745
$572K 0.02%
61,490
-335
746
$571K 0.02%
10,090
-24,518
747
$564K 0.02%
8,546
-350
748
$562K 0.02%
+3,225
749
$562K 0.02%
10,600
+1,848
750
$561K 0.02%
8,586
-477
28 29
30
31 32