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
401
$365K 0.02%
7,228
-2,497
402
$362K 0.02%
2,959
+262
403
$361K 0.02%
+1,743
404
$359K 0.02%
+4,887
405
$357K 0.02%
+6,788
406
$356K 0.02%
2,273
+71
407
$354K 0.02%
4,069
+522
408
$353K 0.02%
5,002
-211
409
$351K 0.02%
9,697
-2,614
410
$350K 0.02%
6,441
+1,246
411
$350K 0.02%
38,769
-1,933
412
$350K 0.02%
9,132
+936
413
$349K 0.02%
+306
414
$349K 0.02%
+1,754
415
$345K 0.02%
2,416
-815
416
$344K 0.02%
2,567
+618
417
$344K 0.02%
16,286
-8,854
418
$343K 0.02%
3,233
-2,489
419
$341K 0.02%
+3,700
420
$341K 0.02%
4,310
+42
421
$337K 0.02%
7,230
+450
422
$336K 0.02%
10,057
+1,632
423
$335K 0.02%
5,241
+729
424
$333K 0.02%
+738
425
$333K 0.02%
4,996
-4,772
15 16
17
18 19