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
76
$9.36M 0.27%
84,831
+34,488
77
$9.33M 0.27%
248,880
+121,800
78
$9.09M 0.26%
369,987
+96,796
79
$9M 0.26%
368,744
+102,595
80
$8.92M 0.26%
164,359
+70,571
81
$8.9M 0.26%
201,355
+61,433
82
$8.58M 0.25%
174,391
+91,328
83
$8.53M 0.25%
119,941
+35,504
84
$8.51M 0.24%
71,837
+48,908
85
$8.13M 0.23%
224,192
+113,162
86
$7.95M 0.23%
350,396
+68,080
87
$7.72M 0.22%
194,960
+66,740
88
$7.71M 0.22%
171,680
-12,452
89
$7.69M 0.22%
331,610
+64,478
90
$7.57M 0.22%
102,945
+21,939
91
$7.55M 0.22%
47,194
+18,225
92
$7.34M 0.21%
65,853
+16,243
93
$7.25M 0.21%
95,894
+66,706
94
$7.21M 0.21%
310,818
+3,480
95
$7.09M 0.2%
116,451
+44,321
96
$7.09M 0.2%
247,167
-26,688
97
$7.02M 0.2%
104,913
+53,118
98
$7.02M 0.2%
314,241
+15,627
99
$6.99M 0.2%
181,220
+39,780
100
$6.99M 0.2%
125,421
+71,563
2 3
4
5 6