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
801
$504K 0.01%
7,929
+325
802
$504K 0.01%
+38,804
803
$503K 0.01%
20,337
+4,648
804
$500K 0.01%
6,552
805
$500K 0.01%
+9,562
806
$499K 0.01%
39,551
807
$499K 0.01%
108,433
-1,957
808
$498K 0.01%
16,769
+223
809
$497K 0.01%
9,081
-228
810
$496K 0.01%
+8,856
811
$496K 0.01%
12,462
-4,908
812
$496K 0.01%
9,672
+2,549
813
$494K 0.01%
23,849
-268
814
$492K 0.01%
28,679
+227
815
$490K 0.01%
+2,655
816
$487K 0.01%
7,174
+921
817
$486K 0.01%
+20,168
818
$486K 0.01%
9,751
-3,380
819
$485K 0.01%
27,897
-382
820
$483K 0.01%
28,847
+5,312
821
$481K 0.01%
5,973
+828
822
$479K 0.01%
6,078
+70
823
$477K 0.01%
19,842
-8,838
824
$473K 0.01%
22,107
+1,048
825
$472K 0.01%
4,248
+1,413
31 32
33
34 35