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
126
$4.95M 0.14%
173,979
+12,304
127
$4.88M 0.13%
94,211
+19,905
128
$4.87M 0.13%
143,702
+25,838
129
$4.86M 0.13%
44,474
-3,831
130
$4.81M 0.13%
86,856
-3,179
131
$4.8M 0.13%
60,183
+8,526
132
$4.65M 0.13%
65,413
-615
133
$4.63M 0.13%
34,240
+277
134
$4.55M 0.12%
187,490
-4,460
135
$4.54M 0.12%
237,894
+116,090
136
$4.54M 0.12%
84,469
-1,433
137
$4.46M 0.12%
75,651
+24,987
138
$4.45M 0.12%
70,838
-11,567
139
$4.43M 0.12%
78,746
+3,084
140
$4.37M 0.12%
38,506
-6,583
141
$4.37M 0.12%
89,298
-2,785
142
$4.36M 0.12%
74,713
-3,530
143
$4.35M 0.12%
167,106
-12,975
144
$4.26M 0.12%
179,848
-31,969
145
$4.24M 0.12%
158,745
-28,285
146
$4.22M 0.12%
51,952
+20,398
147
$4.18M 0.11%
116,710
+34,285
148
$4.17M 0.11%
57,309
+8,016
149
$4.06M 0.11%
49,109
+3,341
150
$4.01M 0.11%
52,397
+5,952
4 5
6
7 8