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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$65.7M
3
+$41.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.9M

Top Sells

1
+$77.6M
2
+$27.9M
3
+$17.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.9M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.45%
4 Industrials 4.6%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.9M 0.2%
60,457
+31,602
102
$6.86M 0.2%
109,748
+54,102
103
$6.8M 0.2%
307,776
+94,048
104
$6.65M 0.19%
17,483
+1,098
105
$6.51M 0.19%
137,262
+5,247
106
$6.49M 0.19%
60,008
+992
107
$6.48M 0.19%
344,835
+123,961
108
$6.45M 0.19%
52,984
+26,241
109
$6.45M 0.19%
61,636
+20,174
110
$6.28M 0.18%
128,815
+51,422
111
$6.22M 0.18%
87,371
+42,353
112
$6.2M 0.18%
119,084
+17,140
113
$6.15M 0.18%
42,057
+20,961
114
$6.09M 0.18%
65,516
+32,671
115
$6.07M 0.17%
45,934
+7,685
116
$5.95M 0.17%
147,073
+45,127
117
$5.85M 0.17%
105,397
+20,572
118
$5.64M 0.16%
123,149
+88,178
119
$5.61M 0.16%
114,765
+4,854
120
$5.6M 0.16%
48,864
+29,166
121
$5.39M 0.15%
63,776
+45,333
122
$5.35M 0.15%
33,691
+26,021
123
$5.29M 0.15%
227,070
-21,551
124
$5.25M 0.15%
50,501
+15,795
125
$5.2M 0.15%
79,739
+43,249
3 4
5
6 7