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
651
– –
-10,056
652
– –
-1,489
653
– –
-11,221
654
– –
-7,236
655
– –
-20,547
656
– –
-13,470
657
– –
-27,376
658
– –
-1,867
659
– –
-2,312
660
– –
-7,503
661
– –
-2,627
662
– –
-16,949
663
– –
-5,105
664
– –
-7,890
665
– –
-103,033
666
– –
-23,866
667
– –
-13,057
668
– –
-4,044
669
– –
-68,641
670
– –
-9,222
671
– –
-11,821
672
– –
-1
673
– –
-3,913
674
– –
-2,125
675
– –
-20,448
25 26
27
28 29