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
76
$2.88M 0.24%
61,331
-19,483
77
$2.83M 0.23%
+139,250
78
$2.82M 0.23%
41,313
-44,718
79
$2.74M 0.23%
119,550
-140,775
80
$2.74M 0.23%
55,513
-76,351
81
$2.71M 0.22%
37,183
-28,972
82
$2.68M 0.22%
40,197
-45,910
83
$2.63M 0.22%
14,839
-2,704
84
$2.57M 0.21%
34,240
-50,280
85
$2.53M 0.21%
63,134
-569
86
$2.48M 0.2%
33,488
-12,435
87
$2.47M 0.2%
54,672
-50,760
88
$2.45M 0.2%
+172,790
89
$2.35M 0.19%
95,457
-88,379
90
$2.34M 0.19%
39,057
-1,485
91
$2.31M 0.19%
21,330
-9,543
92
$2.3M 0.19%
70,657
-33,392
93
$2.29M 0.19%
44,186
+39,879
94
$2.23M 0.18%
17,242
-12,031
95
$2.23M 0.18%
19,732
-338,807
96
$2.19M 0.18%
33,584
-3,124
97
$2.19M 0.18%
28,417
-23,235
98
$2.07M 0.17%
1,200
-1,790
99
$2.05M 0.17%
15,537
+12,685
100
$2.04M 0.17%
21,584
-13,751
2 3
4
5 6