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
1026
$313K 0.01%
+5,996
1027
$311K 0.01%
3,841
-745
1028
$309K 0.01%
12,151
+496
1029
$309K 0.01%
6,454
+986
1030
$308K 0.01%
+4,177
1031
$307K 0.01%
3,345
+53
1032
$307K 0.01%
7,679
+913
1033
$305K 0.01%
+3,791
1034
$305K 0.01%
19,462
+577
1035
$305K 0.01%
10,973
-6,672
1036
$302K 0.01%
6,510
-1,657
1037
$302K 0.01%
30,169
+12,971
1038
$302K 0.01%
4,392
-99
1039
$302K 0.01%
1,543
+167
1040
$301K 0.01%
34,213
+1,011
1041
$300K 0.01%
+10,385
1042
$298K 0.01%
+3,733
1043
$298K 0.01%
23,580
+3,830
1044
$297K 0.01%
3,476
+46
1045
$295K 0.01%
6,086
+519
1046
$294K 0.01%
3,218
-6,009
1047
$294K 0.01%
9,116
+177
1048
$293K 0.01%
7,908
1049
$293K 0.01%
3,025
-672
1050
$292K 0.01%
+10,925
40 41
42
43 44