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
1151
$233K 0.01%
+8,646
1152
$233K 0.01%
+12,114
1153
$232K 0.01%
46,277
+9,468
1154
$232K 0.01%
4,218
+71
1155
$231K 0.01%
3,861
+121
1156
$231K 0.01%
+3,008
1157
$231K 0.01%
2,843
1158
$231K 0.01%
+23,960
1159
$230K 0.01%
+2,708
1160
$229K 0.01%
7,461
-1,630
1161
$228K 0.01%
5,224
-13,128
1162
$228K 0.01%
+2,417
1163
$227K 0.01%
+6,702
1164
$227K 0.01%
+7,146
1165
$225K 0.01%
+7,582
1166
$225K 0.01%
+4,634
1167
$224K 0.01%
+5,047
1168
$224K 0.01%
+3,470
1169
$224K 0.01%
13,643
-1,037
1170
$224K 0.01%
+9,186
1171
$222K 0.01%
+10,637
1172
$221K 0.01%
4,518
-558
1173
$221K 0.01%
+3,550
1174
$221K 0.01%
+2,076
1175
$221K 0.01%
+4,475
45 46
47
48 49