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
176
$3.73M 0.11%
47,338
+17,404
177
$3.73M 0.11%
210,740
+16,360
178
$3.72M 0.11%
90,500
+40,212
179
$3.71M 0.11%
48,906
+1,537
180
$3.69M 0.11%
124,236
+20,185
181
$3.68M 0.11%
116,920
+14,877
182
$3.68M 0.11%
49,062
+29,300
183
$3.67M 0.11%
22,922
+5,189
184
$3.65M 0.1%
46,545
+30,758
185
$3.62M 0.1%
30,903
+12,317
186
$3.61M 0.1%
46,174
+32,079
187
$3.58M 0.1%
23,027
+5,475
188
$3.54M 0.1%
30,188
+3,677
189
$3.52M 0.1%
34,199
+15,176
190
$3.52M 0.1%
62,762
-41,807
191
$3.49M 0.1%
43,914
+9,486
192
$3.47M 0.1%
29,999
+14,750
193
$3.46M 0.1%
40,063
+15,391
194
$3.4M 0.1%
+50,534
195
$3.37M 0.1%
117,049
+7,571
196
$3.33M 0.1%
136,408
-17,192
197
$3.31M 0.1%
35,912
+11,109
198
$3.28M 0.09%
31,497
+21,426
199
$3.28M 0.09%
25,621
+16,314
200
$3.27M 0.09%
26,713
+15,402
6 7
8
9 10