FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1
$132M 3.81%
1,210,408
+601,262
2
$124M 3.58%
1,151,540
+384,487
3
$105M 3.03%
1,217,493
+876,052
4
$78.5M 2.26%
1,463,053
+623,067
5
$72.9M 2.1%
326,040
+64,336
6
$72M 2.07%
643,102
+231,633
7
$64.8M 1.86%
609,430
+51,566
8
$50.5M 1.45%
2,120,863
+901,311
9
$49.3M 1.42%
413,826
+104,629
10
$49.2M 1.41%
419,586
+49,587
11
$48.7M 1.4%
843,550
+107,219
12
$44.5M 1.28%
423,741
+85,150
13
$43.2M 1.24%
797,766
-219,334
14
$38.2M 1.1%
1,470,014
+205,956
15
$37.3M 1.07%
1,042,128
-68,654
16
$35.9M 1.03%
119,029
+40,503
17
$29.8M 0.86%
132,644
+70,300
18
$27.8M 0.8%
482,426
+266,304
19
$27.8M 0.8%
350,035
+87,094
20
$27M 0.78%
266,249
+246,914
21
$26.9M 0.77%
332,910
+147,329
22
$24M 0.69%
280,900
+264,797
23
$23.6M 0.68%
950,148
-426,351
24
$23.5M 0.68%
324,122
+306,976
25
$23.3M 0.67%
344,833
+112,376
1
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