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
601
– –
-489
602
– –
-241,935
603
– –
-3,760
604
– –
-22,621
605
– –
-29,198
606
– –
-5,077
607
– –
-2,879
608
– –
-1,623
609
– –
-75,275
610
– –
-1,253
611
– –
-2,355
612
– –
-8,767
613
– –
-3,858
614
– –
-9,926
615
– –
-5,605
616
– –
-51
617
– –
-8,132
618
– –
-1,898
619
– –
-11,470
620
– –
-6,065
621
– –
-10,198
622
– –
-68,518
623
– –
-78,391
624
– –
-162,415
625
– –
-38,837
23 24
25
26 27