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
$1.91B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.1M
3
+$9.79M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.46M

Top Sells

1
+$14.5M
2
+$13.4M
3
+$12.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.66M

Sector Composition

1 Technology 22.27%
2 Healthcare 11.43%
3 Financials 10.77%
4 Communication Services 8.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.05%
29,020
+4,670
227
$1M 0.05%
11,343
-5,635
228
$1M 0.05%
42,662
+3,056
229
$1M 0.05%
25,179
-14,118
230
$987K 0.05%
5,473
+3,907
231
$986K 0.05%
25,020
+13,331
232
$984K 0.05%
17,746
-3,688
233
$973K 0.05%
5,583
+2,580
234
$962K 0.05%
10,499
+2,550
235
$961K 0.05%
27,360
+16,924
236
$953K 0.05%
5,816
-75,481
237
$948K 0.05%
+2,632
238
$943K 0.05%
3,066
-264
239
$942K 0.05%
23,771
-598
240
$924K 0.05%
21,547
-278
241
$921K 0.05%
3,594
+1,510
242
$907K 0.05%
30,456
-686
243
$905K 0.05%
33,775
+928
244
$904K 0.05%
4,708
-1,476
245
$901K 0.05%
24,664
+7,785
246
$876K 0.05%
17,509
-17,135
247
$868K 0.05%
17,005
-5,235
248
$867K 0.05%
41,200
+10,950
249
$867K 0.05%
32,378
-936
250
$866K 0.05%
57,061
+1,625
8 9
10
11 12