FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
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
651
– –
-29,176
652
– –
-12,010
653
– –
-5,328
654
– –
-16,335
655
– –
-12,571
656
– –
-8,249
657
– –
-3,359
658
– –
-3,408
659
– –
-4,292
660
– –
-6,283
661
– –
-1,536
662
– –
-10,565
663
– –
-4,261
664
– –
-23,232
665
– –
-5,603
666
– –
-15,647
667
– –
-4,933
668
– –
-4,312
669
– –
-1,406
670
– –
-7,387
671
– –
-1,498
672
– –
-8,723
673
– –
-8,304
674
– –
-5,657
675
– –
-5,305
25 26
27
28 29