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
1001
$332K 0.01%
8,837
-3,559
1002
$331K 0.01%
19,463
1003
$330K 0.01%
+2,476
1004
$329K 0.01%
1,036
1005
$329K 0.01%
6,251
-153
1006
$328K 0.01%
3,799
-7
1007
$328K 0.01%
11,438
-153
1008
$327K 0.01%
11,533
-6,664
1009
$326K 0.01%
20,258
-1,461
1010
$326K 0.01%
+19,336
1011
$325K 0.01%
+6,483
1012
$325K 0.01%
2,083
-237
1013
$325K 0.01%
3,883
-459
1014
$324K 0.01%
2,625
+46
1015
$322K 0.01%
+8,772
1016
$322K 0.01%
+14,007
1017
$321K 0.01%
7,626
+416
1018
$321K 0.01%
12,776
1019
$321K 0.01%
25,084
+3,948
1020
$320K 0.01%
2,719
+877
1021
$320K 0.01%
+17,660
1022
$317K 0.01%
3,566
-506
1023
$315K 0.01%
+3,959
1024
$314K 0.01%
5,700
+5
1025
$314K 0.01%
7,551
-24
39 40
41
42 43