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
51
$4.03M 0.33%
77,120
-96,420
52
$4M 0.33%
43,983
-12,699
53
$3.92M 0.32%
60,921
-56,437
54
$3.88M 0.32%
89,312
-25,952
55
$3.87M 0.32%
41,956
-23,725
56
$3.78M 0.31%
34,811
-4,758
57
$3.73M 0.31%
78,858
-66,936
58
$3.45M 0.28%
33,176
-14,458
59
$3.42M 0.28%
60,752
-17,707
60
$3.42M 0.28%
18,105
-40,217
61
$3.41M 0.28%
103,364
-47,106
62
$3.37M 0.28%
25,717
-6,324
63
$3.36M 0.28%
30,418
-13,780
64
$3.29M 0.27%
34,602
-10,446
65
$3.26M 0.27%
+181,510
66
$3.21M 0.26%
37,553
-9,012
67
$3.18M 0.26%
86,087
+2,105
68
$3.13M 0.26%
145,100
-143,774
69
$3.11M 0.26%
37,008
-10,774
70
$3.1M 0.26%
67,379
-84,225
71
$3.06M 0.25%
14,979
-18,730
72
$3.01M 0.25%
27,833
-1,104
73
$2.94M 0.24%
20,834
-5,868
74
$2.93M 0.24%
22,175
-7,116
75
$2.9M 0.24%
85,297
-65,379
1 2
3
4 5