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
126
$5.12M 0.15%
168,076
+72,516
127
$5.08M 0.15%
105,599
+11,416
128
$5.04M 0.15%
80,102
+43,597
129
$4.94M 0.14%
33,109
+16,635
130
$4.85M 0.14%
+106,283
131
$4.83M 0.14%
86,730
+74,764
132
$4.8M 0.14%
94,466
+27,476
133
$4.75M 0.14%
56,614
+16,047
134
$4.68M 0.13%
146,248
+43,653
135
$4.68M 0.13%
48,440
+21,741
136
$4.67M 0.13%
146,195
-1,951
137
$4.67M 0.13%
167,635
+53,177
138
$4.66M 0.13%
71,397
+35,477
139
$4.55M 0.13%
44,112
+27,251
140
$4.55M 0.13%
66,087
+36,629
141
$4.54M 0.13%
133,299
+74,865
142
$4.53M 0.13%
196,746
+104,949
143
$4.5M 0.13%
103,968
+12,545
144
$4.47M 0.13%
10,549
+174
145
$4.46M 0.13%
40,443
+12,012
146
$4.45M 0.13%
43,301
+23,771
147
$4.44M 0.13%
151,396
+49,421
148
$4.41M 0.13%
176,963
+91,825
149
$4.38M 0.13%
39,404
+18,945
150
$4.37M 0.13%
110,807
+50,525
4 5
6
7 8