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
826
$468K 0.01%
6,134
+21
827
$466K 0.01%
9,653
+1,070
828
$466K 0.01%
8,025
+337
829
$466K 0.01%
7,531
-686
830
$465K 0.01%
17,371
+6,614
831
$460K 0.01%
8,573
+4,399
832
$460K 0.01%
+6,530
833
$459K 0.01%
22,955
+2,005
834
$458K 0.01%
26,045
+753
835
$457K 0.01%
16,913
-103
836
$457K 0.01%
16,433
-1,005
837
$454K 0.01%
11,601
-6
838
$450K 0.01%
+6,811
839
$450K 0.01%
4,998
-140
840
$449K 0.01%
5,376
841
$448K 0.01%
3,415
842
$448K 0.01%
8,643
-1,347
843
$448K 0.01%
+10,813
844
$447K 0.01%
+1,001
845
$447K 0.01%
97,676
+18,188
846
$446K 0.01%
22,191
-28,953
847
$444K 0.01%
+21,020
848
$444K 0.01%
10,692
+1,299
849
$441K 0.01%
9,557
-31
850
$441K 0.01%
1,812
-34
32 33
34
35 36