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
1226
$122K ﹤0.01%
11,096
1227
$120K ﹤0.01%
1,960
+76
1228
$115K ﹤0.01%
10,053
-925
1229
$110K ﹤0.01%
+17,872
1230
$110K ﹤0.01%
19,192
-3,380
1231
$109K ﹤0.01%
10,292
1232
$89K ﹤0.01%
+26,568
1233
$76K ﹤0.01%
2,373
1234
$73K ﹤0.01%
2,131
+40
1235
$66K ﹤0.01%
40
+3
1236
$58K ﹤0.01%
15,098
-13,527
1237
$54K ﹤0.01%
+11,631
1238
$52K ﹤0.01%
+615
1239
$46K ﹤0.01%
11,548
+83
1240
$16K ﹤0.01%
1,257
-59
1241
– –
-13,146
1242
– –
-17,074
1243
– –
-56,360
1244
– –
-11,852
1245
– –
-11,664
1246
– –
-21,247
1247
– –
-7,736
1248
– –
-1,209
1249
– –
-3,355
1250
– –
-9,752
48 49
50
51 52