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
1076
$205K 0.01%
3,138
-1,297
1077
$205K 0.01%
+3,962
1078
$204K 0.01%
2,229
-134
1079
$204K 0.01%
+4,126
1080
$204K 0.01%
+3,481
1081
$204K 0.01%
+2,765
1082
$202K 0.01%
+5,361
1083
$202K 0.01%
+4,811
1084
$202K 0.01%
+3,913
1085
$201K 0.01%
+6,637
1086
$198K 0.01%
14,804
+1,858
1087
$194K 0.01%
18,878
+4,825
1088
$189K 0.01%
+10,547
1089
$184K 0.01%
31,513
-16,617
1090
$175K 0.01%
+10,710
1091
$171K ﹤0.01%
+10,127
1092
$167K ﹤0.01%
+2,348
1093
$155K ﹤0.01%
6,604
+3,116
1094
$150K ﹤0.01%
+10,313
1095
$138K ﹤0.01%
10,415
-128
1096
$138K ﹤0.01%
+11,780
1097
$122K ﹤0.01%
4,629
+48
1098
$115K ﹤0.01%
+16,144
1099
$109K ﹤0.01%
10,175
-679
1100
$109K ﹤0.01%
+14,684
42 43
44
45 46