We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
– –
-17,326
577
– –
-1,463
578
– –
-23,840
579
– –
-4,897
580
– –
-820
581
– –
-489
582
– –
-241,935
583
– –
-3,760
584
– –
-22,621
585
– –
-29,198
586
– –
-5,077
587
– –
-2,879
588
– –
-1,623
589
– –
-75,275
590
– –
-1,253
591
– –
-2,355
592
– –
-8,767
593
– –
-3,858
594
– –
-9,926
595
– –
-5,605
596
– –
-51
597
– –
-8,132
598
– –
-1,898
599
– –
-11,470
600
– –
-6,065
22 23
24
25 26