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
76
$8.45M 0.23%
173,600
-10,600
77
$8.2M 0.22%
18,330
+1,753
78
$8.17M 0.22%
170,000
-13,220
79
$8.14M 0.22%
351,689
-26,013
80
$8.04M 0.22%
+87,114
81
$7.89M 0.22%
59,656
+1,819
82
$7.85M 0.22%
78,548
+36,496
83
$7.73M 0.21%
156,997
-973
84
$7.66M 0.21%
89,552
+111
85
$7.44M 0.2%
115,251
+6,573
86
$7.24M 0.2%
60,284
+6,520
87
$6.94M 0.19%
59,009
+1,230
88
$6.9M 0.19%
48,883
-157
89
$6.88M 0.19%
61,707
+5,977
90
$6.81M 0.19%
136,696
-7,073
91
$6.8M 0.19%
227,583
-2,601
92
$6.77M 0.19%
201,125
-15,200
93
$6.77M 0.19%
112,050
+31,240
94
$6.73M 0.18%
113,200
+20,648
95
$6.67M 0.18%
60,466
-1,045
96
$6.62M 0.18%
103,058
+2,271
97
$6.42M 0.18%
259,137
-35,506
98
$6.32M 0.17%
63,290
-6,714
99
$6.16M 0.17%
94,509
+2,191
100
$6.08M 0.17%
274,112
-2,571
2 3
4
5 6