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
401
$319K 0.03%
4,122
-5,109
402
$319K 0.03%
13,254
-26,326
403
$316K 0.03%
6,931
-20,045
404
$315K 0.03%
3,763
-28,721
405
$311K 0.03%
26,098
+13,456
406
$310K 0.03%
5,991
-4,284
407
$304K 0.03%
1,602
+621
408
$304K 0.03%
7,488
-871
409
$301K 0.02%
3,132
-4,254
410
$301K 0.02%
2,868
-313
411
$300K 0.02%
4,805
+143
412
$299K 0.02%
3,661
-1,914
413
$299K 0.02%
5,529
-676
414
$298K 0.02%
3,864
-2,272
415
$298K 0.02%
14,397
-6,783
416
$297K 0.02%
10,398
-3,860
417
$297K 0.02%
3,007
+1,039
418
$295K 0.02%
4,941
-1,466
419
$294K 0.02%
3,129
-34
420
$291K 0.02%
4,215
-1,798
421
$291K 0.02%
2,005
-4,190
422
$290K 0.02%
4,883
-5,835
423
$289K 0.02%
+4,996
424
$288K 0.02%
9,019
+305
425
$287K 0.02%
11,156
-19,963
15 16
17
18 19