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
876
$379K 0.01%
+7,776
877
$377K 0.01%
9,297
+2,223
878
$376K 0.01%
10,931
+2,295
879
$375K 0.01%
+11,889
880
$375K 0.01%
+5,934
881
$374K 0.01%
6,544
-876
882
$373K 0.01%
20,573
+220
883
$373K 0.01%
2,529
+66
884
$372K 0.01%
11,838
+3,832
885
$372K 0.01%
4,829
-1,266
886
$372K 0.01%
+13,166
887
$371K 0.01%
9,288
+2,018
888
$371K 0.01%
+6,365
889
$368K 0.01%
3,629
-1,834
890
$365K 0.01%
+6,576
891
$365K 0.01%
7,525
-2,336
892
$363K 0.01%
7,666
+2,739
893
$361K 0.01%
+8,402
894
$360K 0.01%
6,379
+1,764
895
$360K 0.01%
14,300
+3,234
896
$360K 0.01%
20,348
+3,458
897
$358K 0.01%
6,326
+1,384
898
$358K 0.01%
+5,032
899
$357K 0.01%
5,903
-10
900
$357K 0.01%
4,640
-1,076
34 35
36
37 38