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
826
$428K 0.01%
11,659
+1,298
827
$425K 0.01%
3,435
+49
828
$425K 0.01%
21,677
+97
829
$423K 0.01%
23,566
+426
830
$419K 0.01%
+19,181
831
$418K 0.01%
+7,774
832
$417K 0.01%
+23,120
833
$417K 0.01%
+7,404
834
$417K 0.01%
+11,828
835
$415K 0.01%
3,540
-332
836
$412K 0.01%
+5,375
837
$411K 0.01%
11,993
+1,664
838
$408K 0.01%
8,372
+1,735
839
$405K 0.01%
+8,528
840
$405K 0.01%
15,080
-2,559
841
$404K 0.01%
6,416
-475
842
$402K 0.01%
+17,275
843
$402K 0.01%
+7,641
844
$401K 0.01%
9,747
+1,459
845
$400K 0.01%
+14,539
846
$400K 0.01%
11,784
-1,510
847
$400K 0.01%
12,604
+2,742
848
$398K 0.01%
6,901
+748
849
$398K 0.01%
10,773
-5,076
850
$398K 0.01%
16,664
+4,462
32 33
34
35 36