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
1176
$221K 0.01%
3,020
-1,420
1177
$220K 0.01%
5,491
-548
1178
$220K 0.01%
+3,674
1179
$219K 0.01%
+9,316
1180
$217K 0.01%
+2,587
1181
$217K 0.01%
+5,599
1182
$217K 0.01%
5,810
-468
1183
$217K 0.01%
4,253
-521
1184
$217K 0.01%
5,786
-1,278
1185
$216K 0.01%
+4,399
1186
$216K 0.01%
3,661
+179
1187
$214K 0.01%
116,755
+23,721
1188
$214K 0.01%
+400
1189
$210K 0.01%
6,767
-3,724
1190
$210K 0.01%
15,059
-16,170
1191
$210K 0.01%
+3,163
1192
$209K 0.01%
+1,871
1193
$208K 0.01%
5,007
-1,096
1194
$207K 0.01%
+6,680
1195
$206K 0.01%
8,791
-9,390
1196
$205K 0.01%
+7,842
1197
$204K 0.01%
4,061
-282
1198
$204K 0.01%
+5,556
1199
$204K 0.01%
+2,201
1200
$204K 0.01%
+3,693
46 47
48
49 50