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
326
$533K 0.03%
9,754
+2,609
327
$531K 0.03%
12,390
+3,209
328
$530K 0.03%
333
-389
329
$525K 0.03%
7,335
-280
330
$521K 0.03%
5,369
-4,750
331
$520K 0.03%
19,730
-38,850
332
$515K 0.03%
+23,812
333
$514K 0.03%
2,708
+957
334
$512K 0.03%
+4,803
335
$504K 0.03%
+7,005
336
$502K 0.03%
30,724
-6,768
337
$500K 0.03%
19,894
-448
338
$499K 0.03%
+14,414
339
$491K 0.03%
+10,458
340
$482K 0.03%
+11,709
341
$479K 0.03%
8,706
+1,309
342
$479K 0.03%
6,983
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343
$478K 0.03%
14,160
+1,441
344
$476K 0.02%
135,548
+40,825
345
$476K 0.02%
+6,925
346
$473K 0.02%
22,732
+8,272
347
$468K 0.02%
8,253
-485
348
$468K 0.02%
27,239
+1,763
349
$464K 0.02%
3,418
-376
350
$461K 0.02%
7,715
+641
12 13
14
15 16