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
1076
$277K 0.01%
4,462
+139
1077
$277K 0.01%
14,385
-2,566
1078
$276K 0.01%
1,877
+365
1079
$276K 0.01%
6,346
+88
1080
$276K 0.01%
5,440
+168
1081
$275K 0.01%
1
1082
$275K 0.01%
+3,481
1083
$274K 0.01%
6,191
-18
1084
$271K 0.01%
7,123
1085
$270K 0.01%
5,887
-14,142
1086
$269K 0.01%
+4,852
1087
$268K 0.01%
5,670
+171
1088
$267K 0.01%
56,718
-5,699
1089
$267K 0.01%
4,745
+755
1090
$264K 0.01%
3,371
-5
1091
$263K 0.01%
16,050
-202
1092
$263K 0.01%
2,188
1093
$263K 0.01%
8,063
+56
1094
$263K 0.01%
23,808
+8,610
1095
$262K 0.01%
2,799
-4,576
1096
$261K 0.01%
+5,557
1097
$260K 0.01%
4,492
+183
1098
$259K 0.01%
+4,125
1099
$256K 0.01%
23,029
+6,306
1100
$256K 0.01%
4,213
-5,697
42 43
44
45 46