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
651
– –
-11,306
652
– –
-11,552
653
– –
-9,462
654
– –
-10,795
655
– –
-353,876
656
– –
-6,656
657
– –
-11,226
658
– –
-5,020
659
– –
-16,026
660
– –
-5,986
661
– –
-3,661
662
– –
-16,952
663
– –
-12,003
664
– –
-39,978
665
– –
-779,158
666
– –
-6,825
667
– –
-5,814
668
– –
-1,161,290
669
– –
-5,626
670
– –
-28,896
671
– –
-525,600
672
– –
-5,532
673
– –
-6,345
674
– –
-12,153
675
– –
-1,623
25 26
27
28 29