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
151
$4.34M 0.12%
60,304
+49,964
152
$4.27M 0.12%
59,596
+18,628
153
$4.17M 0.12%
57,900
+13,967
154
$4.13M 0.12%
26,367
+9,183
155
$4.09M 0.12%
53,447
+9,541
156
$4.05M 0.12%
60,378
+42,298
157
$4.05M 0.12%
41,280
-3,612
158
$4.04M 0.12%
105,073
+45,026
159
$4.03M 0.12%
2,751
+1,169
160
$4.03M 0.12%
39,138
+5,224
161
$4.02M 0.12%
148,667
+112,402
162
$4.01M 0.12%
35,444
+14,288
163
$3.99M 0.11%
82,667
+42,333
164
$3.95M 0.11%
124,305
+24,908
165
$3.94M 0.11%
15,751
+10,390
166
$3.93M 0.11%
51,896
+28,453
167
$3.93M 0.11%
113,846
+31,030
168
$3.9M 0.11%
+105,998
169
$3.9M 0.11%
40,793
+30,908
170
$3.86M 0.11%
67,688
+13,886
171
$3.86M 0.11%
80,398
+30,985
172
$3.85M 0.11%
173,846
+69,745
173
$3.83M 0.11%
326,408
+158,744
174
$3.81M 0.11%
147,318
-10,418
175
$3.8M 0.11%
74,476
+20,418
5 6
7
8 9