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
751
$559K 0.02%
9,207
+442
752
$558K 0.02%
14,193
-33
753
$558K 0.02%
5,326
-1,805
754
$558K 0.02%
24,845
-1,835
755
$556K 0.02%
15,366
-11,807
756
$556K 0.02%
24,692
-1,064
757
$556K 0.02%
62,074
+2,606
758
$553K 0.02%
4,651
+1,430
759
$552K 0.02%
14,068
-979
760
$552K 0.02%
4,708
-168
761
$551K 0.02%
10,327
-335
762
$551K 0.02%
11,014
+4,709
763
$548K 0.02%
+5,073
764
$547K 0.02%
+11,671
765
$546K 0.02%
22,151
+6,317
766
$545K 0.02%
11,266
+2,070
767
$545K 0.02%
5,597
+1,919
768
$545K 0.02%
4,866
+168
769
$544K 0.01%
31,020
-125,900
770
$544K 0.01%
4,224
+153
771
$543K 0.01%
+4,919
772
$543K 0.01%
18,922
+350
773
$543K 0.01%
15,121
+1,100
774
$542K 0.01%
6,979
+3,328
775
$537K 0.01%
9,422
+478
29 30
31
32 33