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
526
$175K 0.01%
13,143
-5,294
527
$166K 0.01%
10,232
+128
528
$162K 0.01%
10,191
-74
529
$160K 0.01%
2,810
-40
530
$156K 0.01%
23,274
-5,678
531
$154K 0.01%
515
+13
532
$150K 0.01%
13,135
-4,935
533
$146K 0.01%
23,527
-15,184
534
$146K 0.01%
+10,242
535
$138K 0.01%
+13,336
536
$135K 0.01%
3,733
-8,641
537
$132K 0.01%
11,051
-2,791
538
$120K 0.01%
12,205
+598
539
$112K 0.01%
19,815
+1,144
540
$105K 0.01%
12,802
+561
541
$104K 0.01%
10,867
-2,794
542
$96K 0.01%
13,662
-793
543
$84K 0.01%
23,345
+1,943
544
$72K 0.01%
11,709
-1,255
545
$57K ﹤0.01%
15,296
-7,710
546
$43K ﹤0.01%
77,093
-34,079
547
$4K ﹤0.01%
719
548
– –
-5,489
549
– –
-24,580
550
– –
-3,677
20 21
22
23 24