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
376
$412K 0.02%
+3,667
377
$408K 0.02%
+6,937
378
$406K 0.02%
+3,916
379
$404K 0.02%
15,048
+2,387
380
$400K 0.02%
4,454
-916
381
$398K 0.02%
8,675
+3,284
382
$397K 0.02%
14,130
-9,000
383
$396K 0.02%
+5,121
384
$395K 0.02%
15,269
-4,239
385
$394K 0.02%
+2,427
386
$391K 0.02%
148,170
+13,241
387
$391K 0.02%
+1,244
388
$391K 0.02%
12,842
+2,576
389
$389K 0.02%
+2,112
390
$389K 0.02%
34,961
+10,525
391
$385K 0.02%
5,258
-862
392
$384K 0.02%
7,788
+75
393
$381K 0.02%
+7,432
394
$380K 0.02%
111,768
-73,950
395
$380K 0.02%
5,037
-1,374
396
$376K 0.02%
+26,658
397
$376K 0.02%
1,997
+219
398
$369K 0.02%
5,204
+1,940
399
$368K 0.02%
+3,772
400
$368K 0.02%
1,621
-362
14 15
16
17 18