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
826
– –
-4,069
827
– –
-11,628
828
– –
-21,771
829
– –
-5,452
830
– –
-78,298
831
– –
-10,950
832
– –
-3,028
833
– –
-37,483
834
– –
-3,025
835
– –
-10,220
836
– –
-8,627
837
– –
-19,211
838
– –
-3,943
839
– –
-6,256
840
– –
-4,724
841
– –
-14,936
842
– –
-2,927
843
– –
-25,978
844
– –
-12,066
845
– –
-20,245
846
– –
-3,511
847
– –
-5,092
848
– –
-2,179
849
– –
-2,391
850
– –
-3,003
32 33
34
35 36