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
351
$456K 0.02%
1,531
+38
352
$456K 0.02%
9,411
-121
353
$455K 0.02%
14,637
+1,897
354
$454K 0.02%
7,992
-4,622
355
$446K 0.02%
7,193
+835
356
$444K 0.02%
4,190
-15
357
$439K 0.02%
7,469
-1,751
358
$437K 0.02%
4,308
+880
359
$435K 0.02%
6,786
+164
360
$435K 0.02%
1,403
-181
361
$434K 0.02%
+1,861
362
$434K 0.02%
+11,297
363
$432K 0.02%
2,213
-208
364
$430K 0.02%
2,265
-1,239
365
$428K 0.02%
+3,751
366
$427K 0.02%
12,683
-1,445
367
$422K 0.02%
13,541
-2,688
368
$421K 0.02%
23,159
+8,699
369
$420K 0.02%
6,713
-28
370
$420K 0.02%
10,316
-1,939
371
$419K 0.02%
+10,327
372
$416K 0.02%
+13,729
373
$414K 0.02%
4,466
-75
374
$413K 0.02%
+6,826
375
$412K 0.02%
3,611
+214
13 14
15
16 17