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
1026
$237K 0.01%
+5,697
1027
$236K 0.01%
+3,837
1028
$236K 0.01%
+12,796
1029
$235K 0.01%
+3,885
1030
$234K 0.01%
+4,712
1031
$234K 0.01%
2,874
-292
1032
$234K 0.01%
+6,922
1033
$234K 0.01%
+19,364
1034
$233K 0.01%
+5,734
1035
$233K 0.01%
+8,917
1036
$233K 0.01%
+3,583
1037
$230K 0.01%
18,416
+626
1038
$229K 0.01%
43,683
-13,999
1039
$229K 0.01%
+6,459
1040
$228K 0.01%
4,500
-362
1041
$228K 0.01%
7,842
-135
1042
$228K 0.01%
+5,467
1043
$226K 0.01%
4,204
-121
1044
$225K 0.01%
14,066
+1,183
1045
$225K 0.01%
+5,517
1046
$225K 0.01%
+1,465
1047
$225K 0.01%
+1,458
1048
$224K 0.01%
3,414
-546
1049
$224K 0.01%
+12,447
1050
$220K 0.01%
+16,942
40 41
42
43 44