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
376
$355K 0.03%
8,183
-26,665
377
$349K 0.03%
2,762
-1,147
378
$349K 0.03%
2,350
-273
379
$349K 0.03%
9,430
+194
380
$347K 0.03%
13,488
-3,223
381
$346K 0.03%
3,987
-1,192
382
$345K 0.03%
4,689
-7,367
383
$344K 0.03%
7,766
+2,024
384
$343K 0.03%
362
-30
385
$342K 0.03%
70,311
-88,220
386
$339K 0.03%
10,973
+359
387
$338K 0.03%
4,489
-1,887
388
$336K 0.03%
4,895
-1,232
389
$335K 0.03%
6,150
+83
390
$335K 0.03%
12,570
-11,750
391
$332K 0.03%
5,638
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392
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16,664
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393
$326K 0.03%
8,109
-23,119
394
$325K 0.03%
10,819
-6,080
395
$324K 0.03%
2,840
-7,802
396
$324K 0.03%
12,171
-23,784
397
$324K 0.03%
+6,163
398
$320K 0.03%
2,839
-4,788
399
$320K 0.03%
49,141
-12,298
400
$319K 0.03%
4,787
-645
14 15
16
17 18