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
876
– –
-25,978
877
– –
-12,066
878
– –
-20,245
879
– –
-3,511
880
– –
-5,092
881
– –
-2,179
882
– –
-2,391
883
– –
-3,003
884
– –
-1,891
885
– –
-2,645
886
– –
-9,288
887
– –
-45,190
888
– –
-27,814
889
– –
-5,142
890
– –
-305,206
891
– –
-4,920
892
– –
-20,896
893
– –
-17,425
894
– –
-5,319
895
– –
-19,412
896
– –
-18,211
897
– –
-12,723
898
– –
-18,610
899
– –
-25,672
900
– –
-18,836
33 34 35
36
37