FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$75.4M
2
+$65.5M
3
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

1
+$76.5M
2
+$28.8M
3
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$397K 0.01%
+79,886
852
$397K 0.01%
+9,445
853
$396K 0.01%
+4,479
854
$394K 0.01%
+11,607
855
$393K 0.01%
8,179
-115
856
$392K 0.01%
8,656
+641
857
$392K 0.01%
5,065
-2,661
858
$391K 0.01%
+7,744
859
$390K 0.01%
+26,068
860
$390K 0.01%
10,784
+1,600
861
$390K 0.01%
38,447
-1,701
862
$390K 0.01%
24,418
+4,612
863
$389K 0.01%
14,504
+124
864
$388K 0.01%
+50,291
865
$388K 0.01%
+6,116
866
$388K 0.01%
+21,215
867
$388K 0.01%
16,235
+138
868
$387K 0.01%
+7,213
869
$385K 0.01%
2,114
+231
870
$383K 0.01%
20,851
-11,436
871
$383K 0.01%
10,277
+1,889
872
$382K 0.01%
9,688
+803
873
$381K 0.01%
8,957
-1,277
874
$379K 0.01%
+5,619
875
$379K 0.01%
27,382
+11,874
33 34
35
36 37