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
801
$468K 0.01%
24,898
-2,527
802
$467K 0.01%
28,984
+212
803
$462K 0.01%
5,394
-301
804
$461K 0.01%
+14,169
805
$461K 0.01%
24,390
-152
806
$460K 0.01%
15,866
+9,059
807
$460K 0.01%
30,576
-2,626
808
$458K 0.01%
5,030
-1,459
809
$456K 0.01%
1,960
+601
810
$456K 0.01%
6,277
+324
811
$455K 0.01%
3,617
+631
812
$454K 0.01%
16,200
+2,157
813
$452K 0.01%
76,275
+664
814
$450K 0.01%
10,919
+1,316
815
$448K 0.01%
14,358
+3,150
816
$448K 0.01%
+5,128
817
$446K 0.01%
9,308
+3,461
818
$444K 0.01%
62,669
+21,995
819
$438K 0.01%
+22,666
820
$431K 0.01%
20,942
+2,221
821
$430K 0.01%
14,233
-2,826
822
$429K 0.01%
+8,661
823
$429K 0.01%
17,111
-88
824
$429K 0.01%
+5,449
825
$428K 0.01%
15,557
+6,448
31 32
33
34 35