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
451
$258K 0.02%
1,544
-2,943
452
$257K 0.02%
+3,442
453
$257K 0.02%
7,790
-6,661
454
$256K 0.02%
1,949
-5,019
455
$254K 0.02%
8,106
+1,470
456
$254K 0.02%
3,014
-2,320
457
$253K 0.02%
9,041
-12,875
458
$253K 0.02%
4,681
-64
459
$253K 0.02%
965
-5,360
460
$253K 0.02%
23,688
-25,301
461
$253K 0.02%
10,217
-63
462
$252K 0.02%
3,394
-2,745
463
$250K 0.02%
18,689
-18,380
464
$250K 0.02%
20,193
-4,910
465
$250K 0.02%
3,345
-471
466
$250K 0.02%
+5,962
467
$247K 0.02%
2,524
-4,454
468
$247K 0.02%
5,452
-8,252
469
$246K 0.02%
3,731
-1,356
470
$246K 0.02%
+1,162
471
$244K 0.02%
4,091
-8,232
472
$244K 0.02%
1,239
-1,938
473
$243K 0.02%
1,109
-158
474
$241K 0.02%
4,238
-1,818
475
$241K 0.02%
94,000
+6,457
17 18
19
20 21