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
426
$287K 0.02%
1,524
-767
427
$287K 0.02%
5,822
-4,445
428
$286K 0.02%
4,492
-26,688
429
$284K 0.02%
2,955
-12,107
430
$280K 0.02%
6,497
-16,737
431
$280K 0.02%
4,700
-10,035
432
$279K 0.02%
6,632
-10,136
433
$278K 0.02%
9,170
-4,615
434
$278K 0.02%
+6,574
435
$274K 0.02%
2,241
-2,799
436
$273K 0.02%
+4,220
437
$273K 0.02%
3,853
+738
438
$272K 0.02%
+9,184
439
$271K 0.02%
7,148
-19,905
440
$270K 0.02%
9,754
-308
441
$270K 0.02%
10,090
-22,390
442
$270K 0.02%
8,934
-11,898
443
$267K 0.02%
4,303
-2,620
444
$266K 0.02%
61,960
-2,291
445
$266K 0.02%
1,433
-2,008
446
$263K 0.02%
4,906
-2,130
447
$261K 0.02%
3,520
-32
448
$260K 0.02%
4,666
-2,105
449
$260K 0.02%
3,954
-2,864
450
$259K 0.02%
11,492
+1,584
16 17
18
19 20