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
976
$355K 0.01%
+8,552
977
$355K 0.01%
8,327
-773
978
$354K 0.01%
25,843
+11,374
979
$354K 0.01%
5,950
-208
980
$354K 0.01%
+6,763
981
$353K 0.01%
13,556
-11,024
982
$353K 0.01%
+13,175
983
$352K 0.01%
7,851
-188
984
$350K 0.01%
6,924
+645
985
$350K 0.01%
7,134
986
$349K 0.01%
1,752
-64
987
$349K 0.01%
2,288
+263
988
$349K 0.01%
4,243
-572
989
$348K 0.01%
6,832
+200
990
$347K 0.01%
+6,869
991
$346K 0.01%
1,873
+782
992
$345K 0.01%
6,505
+2,021
993
$341K 0.01%
+5,632
994
$339K 0.01%
18,513
+4,588
995
$335K 0.01%
+7,922
996
$335K 0.01%
+8,351
997
$335K 0.01%
39,165
-24,292
998
$333K 0.01%
8,899
+471
999
$333K 0.01%
21,266
-2,457
1000
$333K 0.01%
13,528
-2,041
38 39
40
41 42