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
851
$440K 0.01%
+5,501
852
$440K 0.01%
7,546
+11
853
$439K 0.01%
5,920
-164
854
$437K 0.01%
15,260
-188
855
$436K 0.01%
20,189
-1,472
856
$436K 0.01%
17,112
+4,029
857
$435K 0.01%
13,481
+5,765
858
$434K 0.01%
11,423
+34
859
$433K 0.01%
8,318
-400
860
$433K 0.01%
+15,162
861
$432K 0.01%
11,796
-1,500
862
$432K 0.01%
3,373
+1,092
863
$431K 0.01%
6,387
-159
864
$431K 0.01%
4,062
-737
865
$430K 0.01%
+8,471
866
$428K 0.01%
2,303
-275
867
$428K 0.01%
14,487
+3,378
868
$428K 0.01%
5,566
+998
869
$427K 0.01%
+8,405
870
$427K 0.01%
30,414
+3,790
871
$426K 0.01%
10,788
+3,882
872
$425K 0.01%
3,561
+1,299
873
$424K 0.01%
+17,353
874
$424K 0.01%
+13,768
875
$424K 0.01%
12,281
+4,917
33 34
35
36 37