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
101
$2.03M 0.17%
38,778
+6,752
102
$2.03M 0.17%
13,598
-6,920
103
$2.02M 0.17%
20,321
+3,369
104
$2M 0.16%
12,574
-8,637
105
$1.96M 0.16%
12,252
-2,209
106
$1.95M 0.16%
36,311
-10,586
107
$1.92M 0.16%
27,660
-4,746
108
$1.9M 0.16%
16,687
-11,100
109
$1.89M 0.16%
20,638
-4,838
110
$1.83M 0.15%
19,967
-42,357
111
$1.79M 0.15%
4,558
-5,047
112
$1.79M 0.15%
13,969
-2,762
113
$1.78M 0.15%
18,281
-13,806
114
$1.75M 0.14%
11,073
-2,338
115
$1.72M 0.14%
67,610
-5,170
116
$1.71M 0.14%
24,984
-12,448
117
$1.68M 0.14%
21,073
-11,174
118
$1.68M 0.14%
35,080
-23,583
119
$1.67M 0.14%
6,367
-3,624
120
$1.66M 0.14%
5,136
-3,562
121
$1.64M 0.13%
18,971
-32,115
122
$1.61M 0.13%
21,756
+3,318
123
$1.61M 0.13%
10,134
-4,307
124
$1.58M 0.13%
121,204
+52,240
125
$1.56M 0.13%
16,357
-12,105
3 4
5
6 7