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
926
$392K 0.01%
+3,958
927
$390K 0.01%
+17,266
928
$389K 0.01%
10,855
+72
929
$389K 0.01%
10,121
-192
930
$389K 0.01%
+10,894
931
$387K 0.01%
7,674
-90
932
$387K 0.01%
15,687
+3,652
933
$386K 0.01%
6,794
-3,190
934
$383K 0.01%
15,804
+86
935
$383K 0.01%
+2,873
936
$383K 0.01%
+38,304
937
$382K 0.01%
5,952
+1,858
938
$381K 0.01%
4,761
-1,028
939
$380K 0.01%
6,708
-14
940
$380K 0.01%
11,173
+40
941
$377K 0.01%
5,346
+602
942
$376K 0.01%
3,928
-9,512
943
$375K 0.01%
9,304
-195
944
$373K 0.01%
29,200
-9,490
945
$373K 0.01%
6,635
-315
946
$373K 0.01%
+2,590
947
$372K 0.01%
+6,398
948
$372K 0.01%
11,478
+95
949
$372K 0.01%
12,534
-332
950
$372K 0.01%
7,113
-80
36 37
38
39 40