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
776
$537K 0.01%
25,243
+15,875
777
$535K 0.01%
7,344
+3,749
778
$533K 0.01%
+21,300
779
$532K 0.01%
12,792
+1,135
780
$529K 0.01%
18,122
+1,324
781
$529K 0.01%
5,151
-10,839
782
$528K 0.01%
15,711
+2,527
783
$528K 0.01%
5,920
+1,969
784
$528K 0.01%
18,315
+9,342
785
$527K 0.01%
22,566
+4,631
786
$526K 0.01%
5,246
-1,985
787
$526K 0.01%
26,491
+4,136
788
$524K 0.01%
5,884
+175
789
$523K 0.01%
3,658
-808
790
$522K 0.01%
14,296
-789
791
$520K 0.01%
10,993
+4,422
792
$518K 0.01%
+15,358
793
$518K 0.01%
7,874
-497
794
$515K 0.01%
23,954
+5,493
795
$513K 0.01%
21,006
+353
796
$511K 0.01%
6,400
+2,736
797
$509K 0.01%
13,304
+143
798
$508K 0.01%
20,514
+340
799
$507K 0.01%
+15,501
800
$505K 0.01%
6,735
+197
30 31
32
33 34