FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1
$86.2M 7.08%
1,567,479
-751,873
2
$53.9M 4.43%
505,740
-97,412
3
$43.3M 3.56%
389,970
+9,919
4
$40.5M 3.33%
387,154
-123,403
5
$38.6M 3.18%
295,240
+18,491
6
$33.5M 2.75%
711,012
-785,298
7
$32.8M 2.69%
413,861
-609,617
8
$30.3M 2.49%
385,301
-65,198
9
$25.5M 2.09%
+209,785
10
$23.5M 1.93%
262,504
+258,920
11
$22.8M 1.87%
164,705
-7,694
12
$20.9M 1.72%
337,920
-49,065
13
$19.9M 1.64%
522,882
+112,726
14
$19.4M 1.59%
248,665
-32,587
15
$15.6M 1.28%
153,328
-49,832
16
$14.6M 1.2%
148,983
+133,255
17
$13.8M 1.14%
+190,409
18
$13.2M 1.08%
552,629
-112,875
19
$12.3M 1.01%
101,490
-452,739
20
$11.9M 0.98%
185,107
+61,750
21
$11.7M 0.96%
552,856
-45,269
22
$11.7M 0.96%
340,838
+10,118
23
$11.6M 0.95%
155,181
+30,351
24
$11.4M 0.94%
237,515
-26,384
25
$11.3M 0.93%
321,918
-36,221
1
2 3 4 5