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
951
$298K 0.01%
13,544
-759
952
$298K 0.01%
10,620
+2,043
953
$297K 0.01%
+8,914
954
$296K 0.01%
4,072
+190
955
$296K 0.01%
+9,964
956
$296K 0.01%
10,094
+918
957
$293K 0.01%
+11,431
958
$292K 0.01%
7,463
-6,713
959
$292K 0.01%
+4,165
960
$291K 0.01%
3,249
+693
961
$291K 0.01%
+1,899
962
$289K 0.01%
+9,944
963
$286K 0.01%
13,222
+6,474
964
$286K 0.01%
+9,494
965
$286K 0.01%
+1,121
966
$286K 0.01%
12,017
+2,733
967
$285K 0.01%
+1,721
968
$284K 0.01%
13,147
+3,952
969
$284K 0.01%
+13,128
970
$282K 0.01%
+3,002
971
$282K 0.01%
4,342
+37
972
$282K 0.01%
+15,056
973
$277K 0.01%
+2,902
974
$277K 0.01%
+4,220
975
$274K 0.01%
9,814
-1,110
37 38
39
40 41