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
176
$1.07M 0.09%
16,338
-19,246
177
$1.06M 0.09%
37,041
-15,226
178
$1.06M 0.09%
38,603
-31,973
179
$1.04M 0.09%
311,960
-245,760
180
$1.04M 0.09%
7,568
-1,144
181
$1.03M 0.09%
19,530
+1,141
182
$1.03M 0.08%
25,909
-7,692
183
$1.02M 0.08%
29,468
-1,971
184
$1.02M 0.08%
26,200
-32,755
185
$1.01M 0.08%
27,900
-11,140
186
$1M 0.08%
18,615
-10,079
187
$992K 0.08%
6,937
-6,184
188
$992K 0.08%
50,307
-11,712
189
$983K 0.08%
4,165
+949
190
$977K 0.08%
184,603
-126,421
191
$963K 0.08%
13,830
-6,456
192
$949K 0.08%
22,040
-18,304
193
$943K 0.08%
7,878
-4,669
194
$941K 0.08%
29,237
-9,589
195
$939K 0.08%
18,057
-16,602
196
$924K 0.08%
6,745
-10,274
197
$921K 0.08%
3,661
-267,977
198
$914K 0.08%
6,836
-2,604
199
$901K 0.07%
30,391
-40,327
200
$891K 0.07%
6,449
-5,731
6 7
8
9 10