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
501
$216K 0.02%
2,627
-36
502
$215K 0.02%
9,066
-837
503
$214K 0.02%
4,404
-6,225
504
$213K 0.02%
6,967
+1,443
505
$213K 0.02%
6,352
-906
506
$211K 0.02%
5,184
+65
507
$211K 0.02%
21,928
-4,909
508
$210K 0.02%
10,923
-91
509
$210K 0.02%
1,443
-1,278
510
$208K 0.02%
1,557
-2,509
511
$207K 0.02%
3,470
-1,759
512
$207K 0.02%
6,944
-2,998
513
$207K 0.02%
4,598
-1,597
514
$205K 0.02%
17,136
-1,796
515
$205K 0.02%
3,347
-2,232
516
$205K 0.02%
10,792
-4,319
517
$204K 0.02%
2,789
-2,525
518
$203K 0.02%
12,175
-8,104
519
$203K 0.02%
+3,981
520
$201K 0.02%
+704
521
$201K 0.02%
2,876
-1,002
522
$201K 0.02%
6,437
-179
523
$198K 0.02%
10,276
-3,487
524
$185K 0.02%
1,264
+68
525
$181K 0.01%
10,786
-9,015
19 20
21
22 23