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
1101
$255K 0.01%
3,378
1102
$254K 0.01%
3,454
1103
$254K 0.01%
31,166
+14,025
1104
$253K 0.01%
7,252
-169
1105
$253K 0.01%
+9,960
1106
$251K 0.01%
8,288
-9
1107
$251K 0.01%
+9,107
1108
$250K 0.01%
6,252
+324
1109
$249K 0.01%
+7,519
1110
$249K 0.01%
+12,417
1111
$249K 0.01%
+3,707
1112
$249K 0.01%
+2,249
1113
$248K 0.01%
+10,920
1114
$247K 0.01%
5,148
-312
1115
$247K 0.01%
30,512
+1,320
1116
$247K 0.01%
9,607
-1,201
1117
$247K 0.01%
7,895
-9,591
1118
$246K 0.01%
8,825
-12,717
1119
$246K 0.01%
2,076
-118
1120
$246K 0.01%
1,803
-583
1121
$246K 0.01%
12,324
1122
$245K 0.01%
+8,248
1123
$245K 0.01%
11,476
-37
1124
$244K 0.01%
5,269
-366
1125
$244K 0.01%
+6,208
43 44
45
46 47