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
276
$578K 0.05%
12,272
-18,872
277
$577K 0.05%
7,624
-9,736
278
$573K 0.05%
11,940
-4,998
279
$570K 0.05%
14,604
+1,802
280
$569K 0.05%
11,281
-16,973
281
$564K 0.05%
30,725
+3,547
282
$563K 0.05%
10,648
-2,953
283
$562K 0.05%
2,761
-2,325
284
$557K 0.05%
+20,367
285
$555K 0.05%
18,274
+6,546
286
$551K 0.05%
6,604
-2,696
287
$547K 0.05%
4,252
-3,588
288
$545K 0.04%
13,245
+2,475
289
$543K 0.04%
14,536
-2,999
290
$540K 0.04%
10,616
-3,495
291
$539K 0.04%
10,348
-14,168
292
$537K 0.04%
5,237
-591
293
$536K 0.04%
17,252
-98,432
294
$536K 0.04%
6,230
+3,310
295
$534K 0.04%
3,284
+273
296
$533K 0.04%
4,174
-32,494
297
$529K 0.04%
7,843
-131
298
$528K 0.04%
13,859
-12,141
299
$524K 0.04%
39,705
+25,866
300
$523K 0.04%
6,288
-7,239
10 11
12
13 14