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
1101
$107K ﹤0.01%
+12,187
1102
$97K ﹤0.01%
+11,363
1103
$97K ﹤0.01%
+12,688
1104
$92K ﹤0.01%
+17,345
1105
$89K ﹤0.01%
1,961
+518
1106
$86K ﹤0.01%
+25,358
1107
$80K ﹤0.01%
+68,902
1108
$79K ﹤0.01%
+19,007
1109
$75K ﹤0.01%
+3,397
1110
$74K ﹤0.01%
+10,913
1111
$72K ﹤0.01%
+14,108
1112
$71K ﹤0.01%
+14,137
1113
$39K ﹤0.01%
+1,180
1114
$28K ﹤0.01%
+1,552
1115
$28K ﹤0.01%
+10,000
1116
– –
-39,744
1117
– –
-1,316
1118
– –
-8,174
1119
– –
-7,774
1120
– –
-10,648
1121
– –
-14,466
1122
– –
-2,324
1123
– –
-30,774
1124
– –
-14,222
1125
– –
-10,267
43 44
45
46 47