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
176
$3.44M 0.09%
62,642
-1,861
177
$3.4M 0.09%
13,722
+2,155
178
$3.35M 0.09%
55,796
+5,690
179
$3.34M 0.09%
75,344
-4,720
180
$3.34M 0.09%
53,830
-4,337
181
$3.33M 0.09%
25,639
-2,507
182
$3.32M 0.09%
154,446
-27,225
183
$3.31M 0.09%
36,535
-4,947
184
$3.31M 0.09%
25,725
+53
185
$3.3M 0.09%
30,128
+8,732
186
$3.3M 0.09%
126,431
+2,393
187
$3.29M 0.09%
42,712
+6,179
188
$3.25M 0.09%
28,302
+6,859
189
$3.23M 0.09%
130,105
-22,526
190
$3.22M 0.09%
51,611
+23,192
191
$3.19M 0.09%
59,754
+154
192
$3.15M 0.09%
41,474
+2,399
193
$3.15M 0.09%
33,686
-1,615
194
$3.14M 0.09%
20,050
-15,136
195
$3.13M 0.09%
44,915
+4,364
196
$3.11M 0.09%
123,299
-1,571
197
$3.11M 0.09%
67,484
+1,103
198
$3.1M 0.09%
13,747
+1,194
199
$3.1M 0.08%
51,713
-1,042
200
$3.09M 0.08%
81,646
-1,621
6 7
8
9 10