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
776
– –
-23,338
777
– –
-9,692
778
– –
-6,915
779
– –
-10,445
780
– –
-6,964
781
– –
-30,190
782
– –
-3,736
783
– –
-4,089
784
– –
-5,598
785
– –
-3,988
786
– –
-10,718
787
– –
-10,056
788
– –
-1,489
789
– –
-11,221
790
– –
-7,236
791
– –
-20,547
792
– –
-13,470
793
– –
-27,376
794
– –
-1,867
795
– –
-2,312
796
– –
-7,503
797
– –
-2,627
798
– –
-16,949
799
– –
-5,105
800
– –
-7,890
30 31
32
33 34