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
926
$321K 0.01%
+8,396
927
$321K 0.01%
+8,437
928
$320K 0.01%
4,516
+773
929
$320K 0.01%
17,618
+5,321
930
$317K 0.01%
4,980
-1,679
931
$317K 0.01%
7,396
-202
932
$315K 0.01%
14,349
+4,033
933
$315K 0.01%
14,544
+4,364
934
$312K 0.01%
7,138
+60
935
$310K 0.01%
+3,532
936
$309K 0.01%
13,497
+694
937
$309K 0.01%
+8,890
938
$308K 0.01%
4,400
-360
939
$308K 0.01%
16,599
+84
940
$307K 0.01%
+8,730
941
$307K 0.01%
2,174
-346
942
$306K 0.01%
7,499
-5,215
943
$306K 0.01%
+4,141
944
$306K 0.01%
2,129
-357
945
$304K 0.01%
3,049
+91
946
$303K 0.01%
+7,448
947
$301K 0.01%
5,396
-1,131
948
$301K 0.01%
+2,264
949
$301K 0.01%
2,138
+50
950
$299K 0.01%
15,673
+130
36 37
38
39 40