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
276
$743K 0.04%
+14,843
277
$736K 0.04%
2,752
-923
278
$723K 0.04%
898
-108
279
$712K 0.04%
631
-233
280
$693K 0.04%
3,563
+491
281
$690K 0.04%
+4,006
282
$688K 0.04%
6,728
+1,442
283
$684K 0.04%
+8,090
284
$677K 0.04%
5,939
-1,068
285
$676K 0.04%
24,546
+4,358
286
$675K 0.04%
16,878
-108
287
$670K 0.04%
+10,794
288
$656K 0.03%
+6,999
289
$655K 0.03%
+6,722
290
$650K 0.03%
1,980
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291
$649K 0.03%
3,289
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292
$647K 0.03%
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293
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3,122
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294
$644K 0.03%
8,465
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295
$643K 0.03%
6,715
+102
296
$641K 0.03%
10,740
-127
297
$631K 0.03%
28,308
-997
298
$627K 0.03%
+29,219
299
$626K 0.03%
678
+190
300
$626K 0.03%
9,639
-1,666
10 11
12
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