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
1001
$256K 0.01%
16,584
+288
1002
$253K 0.01%
+9,156
1003
$253K 0.01%
+4,378
1004
$252K 0.01%
+14,776
1005
$250K 0.01%
+6,114
1006
$247K 0.01%
+5,628
1007
$246K 0.01%
+855
1008
$246K 0.01%
+6,839
1009
$245K 0.01%
7,295
-542
1010
$245K 0.01%
+14,670
1011
$245K 0.01%
3,388
+1,043
1012
$245K 0.01%
3,937
-15,482
1013
$244K 0.01%
1
1014
$244K 0.01%
+19,356
1015
$243K 0.01%
4,073
-18
1016
$242K 0.01%
2,880
-526
1017
$241K 0.01%
3,165
+776
1018
$241K 0.01%
5,985
-321
1019
$241K 0.01%
+22,436
1020
$240K 0.01%
18,186
+7,162
1021
$240K 0.01%
+6,325
1022
$239K 0.01%
+1,172
1023
$238K 0.01%
+4,849
1024
$238K 0.01%
47,760
+32,389
1025
$237K 0.01%
+14,361
39 40
41
42 43