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
126
$1.56M 0.13%
26,466
+15,706
127
$1.51M 0.12%
18,586
-5,760
128
$1.5M 0.12%
32,773
-1,240
129
$1.48M 0.12%
12,786
-362
130
$1.48M 0.12%
13,490
-8,268
131
$1.47M 0.12%
27,188
-1,418
132
$1.45M 0.12%
36,610
-31,835
133
$1.43M 0.12%
36,122
-8,973
134
$1.43M 0.12%
3,835
-640
135
$1.42M 0.12%
+9,114
136
$1.42M 0.12%
27,216
-14,046
137
$1.41M 0.12%
54,536
-3,752
138
$1.39M 0.11%
27,192
+309
139
$1.38M 0.11%
13,499
-3,908
140
$1.38M 0.11%
19,275
-17,889
141
$1.35M 0.11%
21,591
-7,716
142
$1.34M 0.11%
27,287
-2,177
143
$1.32M 0.11%
14,865
-5,523
144
$1.32M 0.11%
12,858
+1,758
145
$1.3M 0.11%
41,853
-31,569
146
$1.29M 0.11%
15,873
-2,209
147
$1.28M 0.11%
34,880
-34,608
148
$1.27M 0.1%
8,989
-3,834
149
$1.27M 0.1%
4,209
-2,644
150
$1.26M 0.1%
14,629
-14,903
4 5
6
7 8