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
201
$3.24M 0.09%
29,343
+1,448
202
$3.23M 0.09%
108,336
+73,732
203
$3.19M 0.09%
37,228
+10,179
204
$3.14M 0.09%
43,458
+13,070
205
$3.14M 0.09%
62,566
+34,811
206
$3.13M 0.09%
+114,098
207
$3.12M 0.09%
65,129
+43,162
208
$3.1M 0.09%
61,739
+4,330
209
$3.1M 0.09%
41,183
+25,444
210
$3.09M 0.09%
45,235
+21,862
211
$3.08M 0.09%
101,344
+57,418
212
$3.06M 0.09%
21,515
+6,381
213
$3.05M 0.09%
18,892
+3,047
214
$3M 0.09%
42,826
+22,248
215
$2.98M 0.09%
34,288
+11,234
216
$2.96M 0.09%
65,370
-1,715,385
217
$2.94M 0.08%
42,677
-1,300
218
$2.91M 0.08%
146,120
+11,400
219
$2.88M 0.08%
21,914
+3,372
220
$2.88M 0.08%
42,100
+8,293
221
$2.85M 0.08%
57,244
+1,650
222
$2.85M 0.08%
44,227
+7,885
223
$2.81M 0.08%
25,605
+3,130
224
$2.81M 0.08%
20,949
+5,508
225
$2.76M 0.08%
80,078
+16,825
7 8
9
10 11