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
626
– –
-15,491
627
– –
-1,623
628
– –
-18,506
629
– –
-3,816
630
– –
-12,975
631
– –
-6,252
632
– –
-211
633
– –
-3,143
634
– –
-9,723
635
– –
-34,035
636
– –
-6,993
637
– –
-4,889
638
– –
-8,424
639
– –
-2,257
640
– –
-6,605
641
– –
-2,583
642
– –
-2,647
643
– –
-12,006
644
– –
-3,197
645
– –
-10,566
646
– –
-5,122
647
– –
-1,891
648
– –
-16,026
649
– –
-12,010
650
– –
-5,328
24 25
26
27 28