FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$72M
2
+$24.1M
3
+$22.3M
4
BND icon
Vanguard Total Bond Market
BND
+$22.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M

Top Sells

1
+$47.9M
2
+$31.8M
3
+$15.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.18M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$4.1M

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
1301
– –
-17,074
1302
– –
-31,256
1303
– –
-3,609
1304
– –
-5,354
1305
– –
-35,624
1306
– –
-81,590
1307
– –
-3,066
1308
– –
-49,603
1309
– –
-20,955
1310
– –
-10,960
1311
– –
-4,451
1312
– –
-15,178
1313
– –
-7,288
1314
– –
-5,078
1315
– –
-18,583
1316
– –
-5,539
1317
– –
-16,357
1318
– –
-22,471
1319
– –
-10,655
1320
– –
-17,475
1321
– –
-4,916
1322
– –
-37,243
1323
– –
-9,929
1324
– –
-56,360
1325
– –
-11,852
50 51 52
53
54