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
951
$372K 0.01%
8,341
-327
952
$370K 0.01%
3,008
+484
953
$370K 0.01%
7,356
-283
954
$369K 0.01%
25,810
+2,123
955
$368K 0.01%
9,749
-8,831
956
$368K 0.01%
20,373
-9,264
957
$368K 0.01%
+1,899
958
$367K 0.01%
10,361
-569
959
$365K 0.01%
3,609
-19
960
$365K 0.01%
+13,200
961
$364K 0.01%
23,285
-4,478
962
$364K 0.01%
6,125
-37
963
$363K 0.01%
3,048
+777
964
$362K 0.01%
+10,136
965
$361K 0.01%
24,872
-6,203
966
$360K 0.01%
5,474
967
$359K 0.01%
10,029
+2,552
968
$359K 0.01%
6,185
-2,229
969
$358K 0.01%
9,316
-55,090
970
$358K 0.01%
8,510
+1,666
971
$357K 0.01%
6,607
-587
972
$357K 0.01%
+10,394
973
$355K 0.01%
4,602
+653
974
$355K 0.01%
7,767
-133
975
$355K 0.01%
+4,584
37 38
39
40 41