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
101
$6.05M 0.17%
40,571
+379
102
$6.01M 0.16%
36,723
+7,845
103
$5.95M 0.16%
120,978
-1,239
104
$5.92M 0.16%
76,936
+9,274
105
$5.88M 0.16%
41,218
+762
106
$5.87M 0.16%
107,459
-8,370
107
$5.77M 0.16%
98,808
+23,337
108
$5.69M 0.16%
69,925
+3,589
109
$5.63M 0.15%
73,379
-2,319
110
$5.6M 0.15%
42,392
+563
111
$5.58M 0.15%
3,045
112
$5.53M 0.15%
114,359
+12,842
113
$5.48M 0.15%
31,249
-2,184
114
$5.47M 0.15%
77,844
-2,602
115
$5.32M 0.15%
99,384
+6,440
116
$5.21M 0.14%
102,718
+23,367
117
$5.18M 0.14%
141,280
+15,684
118
$5.17M 0.14%
136,124
-5,526
119
$5.14M 0.14%
136,797
+18,484
120
$5.13M 0.14%
109,512
+8,204
121
$5.08M 0.14%
35,960
-8,035
122
$5.08M 0.14%
131,943
+8,501
123
$5.05M 0.14%
55,277
+18,349
124
$5.04M 0.14%
62,180
+6,015
125
$5.04M 0.14%
78,683
-31,989
3 4
5
6 7