FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$25M
2
+$24.4M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$14M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$9.19M

Top Sells

1
+$79.7M
2
+$72.8M
3
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.4M
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
26
$10.6M 0.87%
204,341
-76,267
27
$10.2M 0.83%
413,167
-43,161
28
$9.95M 0.82%
105,047
-64,930
29
$9.93M 0.82%
74,182
-2,935
30
$9.2M 0.76%
117,994
+91,485
31
$8.62M 0.71%
185,397
-18,095
32
$7.93M 0.65%
+291,837
33
$7.52M 0.62%
77,040
-33,596
34
$7.31M 0.6%
168,755
-48,086
35
$7.18M 0.59%
54,390
-39,186
36
$6.79M 0.56%
172,176
-60,940
37
$6.53M 0.54%
48,598
+46,259
38
$5.75M 0.47%
44,596
-32,829
39
$5.66M 0.47%
25,034
-4,511
40
$5.62M 0.46%
565,044
+288,774
41
$5.2M 0.43%
125,584
-127,825
42
$5.1M 0.42%
26,200
-19,911
43
$5.08M 0.42%
38,733
-21,982
44
$4.96M 0.41%
95,780
-68,980
45
$4.89M 0.4%
44,938
-25,476
46
$4.89M 0.4%
48,516
-334,613
47
$4.41M 0.36%
17,706
-24,459
48
$4.34M 0.36%
77,265
-60,632
49
$4.33M 0.36%
25,192
-14,184
50
$4.12M 0.34%
56,993
-12,756
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