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
201
$3.09M 0.08%
32,317
+14,503
202
$3.09M 0.08%
56,504
+2,889
203
$3.08M 0.08%
31,074
-3,516
204
$3.07M 0.08%
73,415
-224
205
$3.07M 0.08%
37,875
+5,354
206
$3.06M 0.08%
153,138
+3,213
207
$3.06M 0.08%
105,568
-1,126,129
208
$3.05M 0.08%
12,013
-2,084
209
$3.05M 0.08%
15,946
+314
210
$3.01M 0.08%
50,914
-2,146
211
$2.97M 0.08%
68,536
-362,192
212
$2.97M 0.08%
61,623
+1,110
213
$2.96M 0.08%
137,920
+1,195
214
$2.94M 0.08%
88,800
-1,669
215
$2.91M 0.08%
43,508
+3,172
216
$2.91M 0.08%
52,443
+8,746
217
$2.9M 0.08%
117,705
-10,398
218
$2.9M 0.08%
38,185
-1,586
219
$2.86M 0.08%
15,108
-2,031
220
$2.84M 0.08%
36,559
+2,803
221
$2.83M 0.08%
209,360
+158,960
222
$2.8M 0.08%
15,009
-2,598
223
$2.78M 0.08%
46,836
+10,427
224
$2.74M 0.08%
32,991
+8,665
225
$2.74M 0.08%
67,813
+3,156
7 8
9
10 11