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
326
$446K 0.04%
4,995
-2,919
327
$443K 0.04%
5,818
-39
328
$437K 0.04%
11,312
-3,118
329
$434K 0.04%
4,959
+529
330
$432K 0.04%
15,897
-387
331
$431K 0.04%
2,700
-2,343
332
$431K 0.04%
16,297
-7,330
333
$430K 0.04%
12,164
+1,151
334
$428K 0.04%
1,747
+946
335
$425K 0.03%
5,714
-47,263
336
$425K 0.03%
7,622
-1,330
337
$422K 0.03%
1,473
-70
338
$420K 0.03%
15,017
-6,327
339
$417K 0.03%
12,360
-12,430
340
$414K 0.03%
2,554
+389
341
$409K 0.03%
5,470
-7,672
342
$407K 0.03%
3,976
-3,390
343
$405K 0.03%
6,480
-12,330
344
$405K 0.03%
15,740
-5,040
345
$405K 0.03%
13,826
-2,654
346
$404K 0.03%
5,296
+2,027
347
$404K 0.03%
1,648
-1,551
348
$394K 0.03%
8,212
-681
349
$394K 0.03%
+19,787
350
$393K 0.03%
1,572
-8,972
12 13
14
15 16