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
1051
$219K 0.01%
+8,514
1052
$219K 0.01%
+10,557
1053
$219K 0.01%
+5,266
1054
$219K 0.01%
+6,946
1055
$218K 0.01%
+9,634
1056
$218K 0.01%
+4,142
1057
$217K 0.01%
+4,709
1058
$217K 0.01%
+3,765
1059
$216K 0.01%
+6,869
1060
$215K 0.01%
+2,982
1061
$214K 0.01%
+10,569
1062
$213K 0.01%
+3,773
1063
$213K 0.01%
+1,906
1064
$212K 0.01%
+7,336
1065
$211K 0.01%
+1,403
1066
$210K 0.01%
9,775
+5,398
1067
$209K 0.01%
+6,944
1068
$209K 0.01%
12,271
+1,918
1069
$207K 0.01%
6,107
-408
1070
$206K 0.01%
1,400
-112
1071
$206K 0.01%
+4,219
1072
$206K 0.01%
4,288
-291
1073
$206K 0.01%
+5,586
1074
$205K 0.01%
+7,717
1075
$205K 0.01%
2,669
-26,168
41 42
43
44 45