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
301
$522K 0.04%
5,102
-199
302
$521K 0.04%
6,192
+1,787
303
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+23,099
304
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305
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306
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4,360
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307
$505K 0.04%
32,840
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308
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309
$500K 0.04%
13,081
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310
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311
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312
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313
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123,434
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314
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+4,213
315
$479K 0.04%
8,114
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316
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3,430
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318
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5,360
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320
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4,067
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321
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322
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5,128
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323
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10,226
-3,505
324
$446K 0.04%
5,494
-5,029
325
$446K 0.04%
4,781
-1,284
11 12
13
14 15