FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
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
1251
– –
-12,910
1252
– –
-5,839
1253
– –
-5,043
1254
– –
-14,894
1255
– –
-13,089
1256
– –
-9,723
1257
– –
-29,334
1258
– –
-40,795
1259
– –
-10,131
1260
– –
-6,052
1261
– –
-7,313
1262
– –
-6,698
1263
– –
-10,055
1264
– –
-12,304
1265
– –
-6,848
1266
– –
-29,887
1267
– –
-11,608
1268
– –
-18,182
1269
– –
-14,139
1270
– –
-24,525
1271
– –
-3,220
1272
– –
-10,645
1273
– –
-9,198
1274
– –
-5,534
1275
– –
-15,772
49 50
51
52 53