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
301
$621K 0.03%
12,632
+4,763
302
$619K 0.03%
+34,885
303
$617K 0.03%
26,437
-8,357
304
$611K 0.03%
4,073
+133
305
$608K 0.03%
+6,341
306
$608K 0.03%
19,765
-265,126
307
$598K 0.03%
22,119
-1,780
308
$591K 0.03%
31,069
+1,021
309
$591K 0.03%
3,998
-1,778
310
$589K 0.03%
+5,610
311
$588K 0.03%
+7,831
312
$588K 0.03%
12,229
+5,669
313
$586K 0.03%
11,299
+4,627
314
$582K 0.03%
5,832
-111
315
$581K 0.03%
8,847
-482
316
$579K 0.03%
+4,309
317
$566K 0.03%
7,724
+1,510
318
$560K 0.03%
+14,452
319
$551K 0.03%
+7,261
320
$550K 0.03%
22,570
-14,385
321
$545K 0.03%
10,899
-4,432
322
$539K 0.03%
2,088
-112
323
$539K 0.03%
6,731
-1,241
324
$537K 0.03%
1,191
-269
325
$533K 0.03%
+15,994
11 12
13
14 15