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
$1.22B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$13.8M
4
VTV icon
Vanguard Value ETF
VTV
+$13.1M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.93M

Top Sells

1
+$77.2M
2
+$67.4M
3
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.5M

Sector Composition

1 Technology 7.05%
2 Healthcare 6.21%
3 Financials 5.58%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$664K 0.05%
16,167
-17,515
252
$660K 0.05%
22,185
-2,760
253
$660K 0.05%
10,809
-9,669
254
$655K 0.05%
11,360
+680
255
$653K 0.05%
11,176
+2,506
256
$651K 0.05%
18,325
-6,465
257
$648K 0.05%
7,783
-4,472
258
$641K 0.05%
10,455
-9,091
259
$637K 0.05%
43,093
-39,613
260
$637K 0.05%
46,750
+14,490
261
$627K 0.05%
22,207
-7,439
262
$621K 0.05%
44,820
-12,060
263
$618K 0.05%
25,137
-67,372
264
$613K 0.05%
2,790
-3,111
265
$605K 0.05%
8,266
-24,770
266
$603K 0.05%
4,748
-2,777
267
$602K 0.05%
9,391
+2,363
268
$600K 0.05%
1,457
-235
269
$600K 0.05%
5,611
-1,282
270
$593K 0.05%
6,345
-4,804
271
$591K 0.05%
9,977
+184
272
$585K 0.05%
14,764
-2,405
273
$582K 0.05%
9,913
-2,663
274
$581K 0.05%
3,379
-4,422
275
$579K 0.05%
1,023
-304
9 10
11
12 13