FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$25M
2
+$24.4M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$14M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$9.19M

Top Sells

1
+$79.7M
2
+$72.8M
3
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.4M
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
151
$1.26M 0.1%
35,945
+19,009
152
$1.26M 0.1%
20,575
-34,705
153
$1.24M 0.1%
20,112
-21,951
154
$1.21M 0.1%
32,678
-31,962
155
$1.21M 0.1%
24,275
-2,597
156
$1.2M 0.1%
72,010
+49,820
157
$1.2M 0.1%
15,936
-11,389
158
$1.17M 0.1%
176,325
+42,087
159
$1.17M 0.1%
121,125
-26,290
160
$1.17M 0.1%
12,626
-56,085
161
$1.16M 0.1%
18,181
+1,143
162
$1.16M 0.09%
6,875
+601
163
$1.14M 0.09%
14,102
-951,908
164
$1.13M 0.09%
5,413
-2,929
165
$1.13M 0.09%
19,874
+2,439
166
$1.12M 0.09%
+7,539
167
$1.12M 0.09%
19,115
-18,649
168
$1.12M 0.09%
25,855
-48,868
169
$1.11M 0.09%
57,749
-43,130
170
$1.1M 0.09%
72,748
-18,104
171
$1.09M 0.09%
43,880
+19,374
172
$1.09M 0.09%
15,702
-38,277
173
$1.09M 0.09%
11,137
-381
174
$1.08M 0.09%
6,904
-17,846
175
$1.08M 0.09%
21,700
-8,851
5 6
7
8 9