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
201
$888K 0.07%
27,859
-9,773
202
$883K 0.07%
+7,374
203
$864K 0.07%
5,631
-3,433
204
$858K 0.07%
17,475
+4,450
205
$845K 0.07%
13,554
-12,370
206
$844K 0.07%
22,227
-25,778
207
$840K 0.07%
3,754
-2,335
208
$825K 0.07%
22,036
-1,210
209
$823K 0.07%
40,218
-17,488
210
$819K 0.07%
12,215
-10,293
211
$816K 0.07%
15,681
-4,467
212
$811K 0.07%
10,474
-1,299
213
$806K 0.07%
18,362
-1,692
214
$806K 0.07%
5,060
+2,361
215
$805K 0.07%
12,182
-12,119
216
$795K 0.07%
19,150
+5,622
217
$795K 0.07%
13,637
-11,077
218
$791K 0.07%
21,232
-15,640
219
$789K 0.06%
+36,481
220
$789K 0.06%
35,782
-24,697
221
$784K 0.06%
9,484
-934
222
$781K 0.06%
15,532
+5,834
223
$778K 0.06%
5,916
-5,053
224
$768K 0.06%
17,011
-14,271
225
$762K 0.06%
7,920
-6,768
7 8
9
10 11