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
776
$491K 0.01%
+3,414
777
$490K 0.01%
13,703
+6,583
778
$488K 0.01%
6,194
+1,719
779
$488K 0.01%
14,889
-1,438
780
$487K 0.01%
5,809
-369
781
$486K 0.01%
19,593
+389
782
$484K 0.01%
26,428
-908
783
$483K 0.01%
16,618
-713
784
$483K 0.01%
13,101
+1,200
785
$480K 0.01%
+12,720
786
$479K 0.01%
11,725
+46
787
$477K 0.01%
9,496
+1,592
788
$475K 0.01%
6,406
+292
789
$475K 0.01%
9,975
+1,180
790
$474K 0.01%
7,335
+172
791
$474K 0.01%
10,813
+3,960
792
$473K 0.01%
10,693
+1,636
793
$473K 0.01%
3,543
-509
794
$472K 0.01%
54,720
-109,640
795
$472K 0.01%
15,603
+4,503
796
$471K 0.01%
16,418
-1,150
797
$470K 0.01%
+7,554
798
$469K 0.01%
6,364
+100
799
$469K 0.01%
17,023
-2,717
800
$468K 0.01%
42,503
+17,981
30 31
32
33 34