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
901
$356K 0.01%
5,546
+870
902
$356K 0.01%
+10,469
903
$353K 0.01%
+2,319
904
$352K 0.01%
4,093
-18
905
$351K 0.01%
+7,113
906
$350K 0.01%
+8,638
907
$350K 0.01%
5,324
-2,888
908
$348K 0.01%
11,727
-6,654
909
$348K 0.01%
+28,901
910
$347K 0.01%
+9,013
911
$343K 0.01%
2,228
+791
912
$343K 0.01%
3,538
+133
913
$342K 0.01%
+5,432
914
$340K 0.01%
+8,026
915
$340K 0.01%
17,135
+6,670
916
$339K 0.01%
14,802
-1,106
917
$336K 0.01%
+426
918
$333K 0.01%
11,194
+4,616
919
$332K 0.01%
53,190
+764
920
$332K 0.01%
5,579
+589
921
$329K 0.01%
+6,398
922
$325K 0.01%
10,972
-15,638
923
$323K 0.01%
+6,146
924
$322K 0.01%
+4,866
925
$321K 0.01%
11,344
-944
35 36
37
38 39