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
$3.64B
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
1
$159M 4.35%
2,472,107
+356,425
2
$120M 3.3%
1,074,559
+64,227
3
$107M 2.94%
976,423
-225
4
$106M 2.9%
1,190,655
+69,379
5
$88.2M 2.42%
348,887
+2,330
6
$73.6M 2.02%
588,595
-4,306
7
$73.6M 2.02%
1,463,292
+1,433,537
8
$61.6M 1.69%
520,118
+7,883
9
$52.8M 1.45%
493,118
+702
10
$50.6M 1.39%
616,810
+270,430
11
$49.8M 1.37%
1,142,409
+391,644
12
$45.9M 1.26%
832,574
+3,976
13
$42.9M 1.18%
535,159
+4,085
14
$42.1M 1.16%
337,784
+2,624
15
$37.3M 1.02%
280,650
+184,485
16
$35.9M 0.98%
142,822
-194,274
17
$33.7M 0.93%
278,204
-11,114
18
$32.9M 0.9%
442,995
-670
19
$31.6M 0.87%
705,125
-45,782
20
$30.7M 0.84%
448,346
-24,499
21
$30.6M 0.84%
93,638
-663
22
$28.2M 0.77%
1,142,626
-167,246
23
$27.9M 0.77%
584,627
+12,724
24
$27.4M 0.75%
518,884
+121,060
25
$27.3M 0.75%
972,630
-16,934
1
2 3 4 5