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
576
– –
-57,455
577
– –
-144,990
578
– –
-62,019
579
– –
-280,386
580
– –
-8,511
581
– –
-4,607
582
– –
-1,705
583
– –
-5,598
584
– –
-11,531
585
– –
-3,645
586
– –
-162,415
587
– –
-11,989
588
– –
-294,984
589
– –
-230,130
590
– –
-5,622
591
– –
-2,675
592
– –
-283,290
593
– –
-14,944
594
– –
-6,124
595
– –
-20,878
596
– –
-7,534
597
– –
-9,436
598
– –
-17,326
599
– –
-1,463
600
– –
-23,840
22 23
24
25 26