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
151
$4M 0.11%
171,537
-30,177
152
$3.95M 0.11%
27,078
+1,617
153
$3.95M 0.11%
9,273
+33
154
$3.94M 0.11%
29,025
+3,816
155
$3.94M 0.11%
51,218
-5,594
156
$3.91M 0.11%
55,641
-4,434
157
$3.89M 0.11%
270,765
+113,355
158
$3.89M 0.11%
74,956
-1,618
159
$3.85M 0.11%
74,512
-1,225
160
$3.84M 0.11%
75,437
-17,678
161
$3.79M 0.1%
150,800
-26,391
162
$3.68M 0.1%
29,278
-1,454
163
$3.67M 0.1%
132,834
-6,754
164
$3.66M 0.1%
21,213
+482
165
$3.63M 0.1%
108,901
+12,166
166
$3.61M 0.1%
44,593
+563
167
$3.6M 0.1%
103,760
+1,349
168
$3.57M 0.1%
92,901
-7,039
169
$3.56M 0.1%
99,188
-80,192
170
$3.51M 0.1%
100,045
+12,612
171
$3.49M 0.1%
31,469
+1,909
172
$3.49M 0.1%
54,688
+845
173
$3.48M 0.1%
41,145
+37,426
174
$3.46M 0.1%
93,976
+20,854
175
$3.45M 0.09%
14,960
-337
5 6
7
8 9