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
251
$856K 0.04%
8,761
-1,113
252
$855K 0.04%
16,232
+266
253
$854K 0.04%
16,737
-1,554
254
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7,916
-3,595
255
$847K 0.04%
19,983
+4,024
256
$846K 0.04%
21,882
+12,195
257
$846K 0.04%
2,567
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258
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25,514
-191
259
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4,218
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260
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+10,779
261
$828K 0.04%
+5,826
262
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26,339
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263
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4,979
-176
264
$820K 0.04%
15,056
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265
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51,382
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266
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268
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269
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15,291
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270
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2,992
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271
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20,410
-9,692
272
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13,698
+3,191
273
$767K 0.04%
22,918
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274
$767K 0.04%
4,522
+1,323
275
$763K 0.04%
6,686
-241
9 10
11
12 13