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
851
– –
-6,825
852
– –
-10,950
853
– –
-5,814
854
– –
-1,161,290
855
– –
-5,626
856
– –
-28,896
857
– –
-525,600
858
– –
-5,532
859
– –
-6,345
860
– –
-12,153
861
– –
-1,623
862
– –
-3,028
863
– –
-37,483
864
– –
-3,025
865
– –
-18,506
866
– –
-10,220
867
– –
-3,816
868
– –
-12,975
869
– –
-8,627
870
– –
-19,211
871
– –
-3,943
872
– –
-6,256
873
– –
-4,724
874
– –
-14,936
875
– –
-2,927
33 34
35
36 37