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
976
$273K 0.01%
+3,107
977
$272K 0.01%
6,453
+946
978
$272K 0.01%
+4,510
979
$272K 0.01%
5,074
+419
980
$271K 0.01%
63,780
+6,838
981
$271K 0.01%
+12,236
982
$271K 0.01%
+1,786
983
$270K 0.01%
+19,013
984
$270K 0.01%
22,678
+739
985
$269K 0.01%
9,456
-258
986
$268K 0.01%
+7,886
987
$268K 0.01%
15,538
+134
988
$266K 0.01%
7,736
-12,661
989
$265K 0.01%
+22,125
990
$265K 0.01%
4,749
+828
991
$264K 0.01%
7,002
+66
992
$263K 0.01%
598
+5
993
$263K 0.01%
+3,154
994
$263K 0.01%
+7,677
995
$263K 0.01%
+4,688
996
$261K 0.01%
21,588
+61
997
$260K 0.01%
5,224
-30
998
$260K 0.01%
18,442
+152
999
$260K 0.01%
+3,732
1000
$257K 0.01%
5,803
+933
38 39
40
41 42