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
1201
$203K 0.01%
2,757
-167
1202
$201K 0.01%
+2,026
1203
$201K 0.01%
+12,126
1204
$200K 0.01%
4,977
-3,222
1205
$199K 0.01%
12,260
+1,456
1206
$192K 0.01%
+10,250
1207
$184K 0.01%
+17,399
1208
$184K 0.01%
+13,487
1209
$181K 0.01%
11,014
+525
1210
$181K 0.01%
19,196
1211
$164K ﹤0.01%
28,734
+2,689
1212
$157K ﹤0.01%
3,208
-287
1213
$154K ﹤0.01%
12,112
-1,674
1214
$152K ﹤0.01%
17,608
+2,444
1215
$149K ﹤0.01%
4,344
+217
1216
$149K ﹤0.01%
10,656
+272
1217
$148K ﹤0.01%
1,313
-282
1218
$146K ﹤0.01%
+10,266
1219
$144K ﹤0.01%
12,504
1220
$143K ﹤0.01%
10,415
1221
$135K ﹤0.01%
15,780
1222
$132K ﹤0.01%
15,408
-965
1223
$129K ﹤0.01%
49,498
-8,035
1224
$125K ﹤0.01%
+14,893
1225
$124K ﹤0.01%
2,981
-547
47 48
49
50 51