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
876
$424K 0.01%
7,434
+670
877
$424K 0.01%
9,433
-736
878
$423K 0.01%
64,132
+15
879
$421K 0.01%
4,655
+1,118
880
$421K 0.01%
+12,763
881
$421K 0.01%
9,553
+1,174
882
$420K 0.01%
16,571
-9,533
883
$420K 0.01%
10,231
+1,215
884
$419K 0.01%
5,348
+219
885
$418K 0.01%
2,758
886
$417K 0.01%
10,548
-17
887
$416K 0.01%
+5,635
888
$416K 0.01%
26,026
+3,994
889
$415K 0.01%
8,647
-16,399
890
$415K 0.01%
16,910
-10,805
891
$414K 0.01%
11,480
-348
892
$411K 0.01%
+9,326
893
$411K 0.01%
+5,881
894
$410K 0.01%
3,112
-2,283
895
$409K 0.01%
3,685
-239
896
$409K 0.01%
8,115
+20
897
$407K 0.01%
7,013
+1,401
898
$407K 0.01%
1,832
-794
899
$407K 0.01%
11,711
-418
900
$406K 0.01%
11,122
+39
34 35
36
37 38