FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
826
– –
-20,547
827
– –
-13,470
828
– –
-27,376
829
– –
-1,867
830
– –
-2,312
831
– –
-7,503
832
– –
-2,627
833
– –
-7,890
834
– –
-103,033
835
– –
-23,866
836
– –
-13,057
837
– –
-4,044
838
– –
-68,641
839
– –
-9,222
840
– –
-11,821
841
– –
-1
842
– –
-3,913
843
– –
-2,125
844
– –
-20,448
845
– –
-16,414
846
– –
-12,748
847
– –
-5,484
848
– –
-6,267
849
– –
-7,125
850
– –
-22,200
32 33
34
35 36