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
751
$520K 0.02%
13,007
+5,137
752
$520K 0.02%
+19,234
753
$520K 0.02%
+14,503
754
$516K 0.01%
+9,213
755
$515K 0.01%
10,030
+3,500
756
$514K 0.01%
9,165
-1,413
757
$511K 0.01%
10,504
+3,274
758
$509K 0.01%
+10,663
759
$509K 0.01%
9,300
+255
760
$508K 0.01%
+13,411
761
$508K 0.01%
+16,158
762
$507K 0.01%
+15,423
763
$507K 0.01%
18,500
-3,699
764
$504K 0.01%
16,456
-3,445
765
$503K 0.01%
31,733
+5,589
766
$503K 0.01%
8,342
+4,334
767
$503K 0.01%
8,959
-367
768
$502K 0.01%
4,244
+1,260
769
$502K 0.01%
+19,222
770
$501K 0.01%
20,654
+9,323
771
$500K 0.01%
8,931
+3,606
772
$498K 0.01%
22,132
+12,448
773
$498K 0.01%
6,560
+1,190
774
$493K 0.01%
100,373
+22,417
775
$492K 0.01%
4,212
+2,427
29 30
31
32 33