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
1126
$244K 0.01%
40,823
+16,250
1127
$244K 0.01%
+4,788
1128
$243K 0.01%
+8,584
1129
$243K 0.01%
7,611
-1,310
1130
$243K 0.01%
+4,755
1131
$242K 0.01%
8,487
-1,145
1132
$241K 0.01%
+24,491
1133
$241K 0.01%
+16,927
1134
$240K 0.01%
+21,054
1135
$240K 0.01%
+9,722
1136
$240K 0.01%
+6,098
1137
$239K 0.01%
+6,998
1138
$239K 0.01%
30,272
+11,055
1139
$239K 0.01%
12,345
+1,490
1140
$238K 0.01%
20,092
-300
1141
$238K 0.01%
4,136
+22
1142
$237K 0.01%
7,309
1143
$237K 0.01%
+9,262
1144
$237K 0.01%
+9,544
1145
$236K 0.01%
4,978
+210
1146
$236K 0.01%
6,008
+4
1147
$236K 0.01%
5,418
1148
$236K 0.01%
2,260
+596
1149
$236K 0.01%
+6,890
1150
$234K 0.01%
93,571
+14,756
44 45
46
47 48