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
851
– –
-1,891
852
– –
-2,645
853
– –
-9,288
854
– –
-45,190
855
– –
-27,814
856
– –
-5,142
857
– –
-305,206
858
– –
-4,920
859
– –
-20,896
860
– –
-17,425
861
– –
-5,319
862
– –
-19,412
863
– –
-18,211
864
– –
-12,723
865
– –
-18,610
866
– –
-25,672
867
– –
-18,836
868
– –
-2,425
869
– –
-14,365
870
– –
-2,060
871
– –
-7,563
872
– –
-27,394
873
– –
-10,913
874
– –
-58,423
875
– –
-99,600
33 34
35
36 37