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
476
$240K 0.02%
11,277
+321
477
$237K 0.02%
5,075
-10,053
478
$237K 0.02%
+7,235
479
$237K 0.02%
5,007
-226
480
$237K 0.02%
1,872
-4,739
481
$237K 0.02%
969
-1,047
482
$233K 0.02%
7,184
-1,214
483
$232K 0.02%
7,220
-3,712
484
$232K 0.02%
18,947
-938
485
$231K 0.02%
4,591
-471
486
$231K 0.02%
6,936
-1,443
487
$230K 0.02%
10,690
+2,716
488
$230K 0.02%
1,421
-2,945
489
$228K 0.02%
5,967
-5,560
490
$227K 0.02%
15,811
-9,792
491
$225K 0.02%
+1,883
492
$223K 0.02%
9,989
-5,833
493
$223K 0.02%
+1,200
494
$222K 0.02%
6,663
-4,488
495
$222K 0.02%
6,647
-846
496
$219K 0.02%
3,559
-230
497
$219K 0.02%
6,292
+291
498
$217K 0.02%
5,057
-505
499
$216K 0.02%
3,630
-1,643
500
$216K 0.02%
6,306
+9
18 19
20
21 22