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
1051
$292K 0.01%
1,869
-910
1052
$291K 0.01%
10,471
+751
1053
$291K 0.01%
+3,383
1054
$291K 0.01%
14,121
+99
1055
$291K 0.01%
6,346
+1,233
1056
$290K 0.01%
+6,786
1057
$289K 0.01%
5,028
+366
1058
$289K 0.01%
+11,540
1059
$288K 0.01%
+2,072
1060
$288K 0.01%
3,081
-188
1061
$287K 0.01%
16,832
-305
1062
$285K 0.01%
5,708
+166
1063
$283K 0.01%
29,224
-1,446
1064
$283K 0.01%
+1,857
1065
$282K 0.01%
6,188
+195
1066
$281K 0.01%
13,780
+1,100
1067
$280K 0.01%
1,567
-2,871
1068
$280K 0.01%
9,063
+1,512
1069
$280K 0.01%
3,674
-80
1070
$280K 0.01%
3,176
+658
1071
$279K 0.01%
9,600
-152
1072
$279K 0.01%
6,922
-169
1073
$278K 0.01%
12,111
1074
$278K 0.01%
+2,057
1075
$277K 0.01%
2,717
+131
41 42
43
44 45