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
901
$405K 0.01%
3,357
+33
902
$405K 0.01%
12,287
+49
903
$405K 0.01%
2,271
-1,946
904
$404K 0.01%
8,205
-1,847
905
$404K 0.01%
24,086
-61
906
$403K 0.01%
24,046
+439
907
$401K 0.01%
12,599
+1,928
908
$401K 0.01%
5,769
-65
909
$401K 0.01%
8,222
-452
910
$401K 0.01%
30,749
+3,341
911
$401K 0.01%
+7,794
912
$399K 0.01%
+4,606
913
$397K 0.01%
+4,003
914
$397K 0.01%
51,437
-10,827
915
$396K 0.01%
15,948
-19,587
916
$395K 0.01%
11,452
+18
917
$395K 0.01%
10,651
-241
918
$395K 0.01%
21,982
919
$395K 0.01%
346
+128
920
$395K 0.01%
+13,073
921
$394K 0.01%
+5,909
922
$394K 0.01%
8,253
-104
923
$393K 0.01%
8,188
-249
924
$393K 0.01%
10,911
-192
925
$392K 0.01%
4,132
+795
35 36
37
38 39