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
351
$389K 0.03%
37,762
+6,391
352
$389K 0.03%
8,704
-26,800
353
$386K 0.03%
4,500
-15,266
354
$385K 0.03%
13,671
-1,079
355
$384K 0.03%
7,666
-1,174
356
$380K 0.03%
1,346
-1,707
357
$379K 0.03%
8,682
+1,105
358
$379K 0.03%
6,021
+126
359
$379K 0.03%
1,297
-244
360
$378K 0.03%
12,629
-237
361
$378K 0.03%
6,411
-1,554
362
$378K 0.03%
18,868
-2,788
363
$376K 0.03%
5,958
-8,317
364
$374K 0.03%
9,500
-900
365
$373K 0.03%
6,544
-43,201
366
$371K 0.03%
5,995
+328
367
$368K 0.03%
11,252
-10,816
368
$365K 0.03%
5,302
-18
369
$364K 0.03%
1,031
-281
370
$364K 0.03%
3,550
-5,654
371
$362K 0.03%
2,329
+594
372
$362K 0.03%
+2,424
373
$359K 0.03%
4,901
-4,697
374
$356K 0.03%
5,406
-3,428
375
$356K 0.03%
2,715
-3,630
13 14
15
16 17