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
426
$331K 0.02%
4,258
+1,326
427
$331K 0.02%
+8,425
428
$326K 0.02%
+18,519
429
$325K 0.02%
+6,597
430
$325K 0.02%
5,198
-452
431
$323K 0.02%
5,475
-252
432
$323K 0.02%
12,502
-6,558
433
$320K 0.02%
2,026
-156
434
$318K 0.02%
+13,006
435
$316K 0.02%
2,581
-1,457
436
$314K 0.02%
33,814
-23,398
437
$314K 0.02%
905
-95
438
$312K 0.02%
2,034
-662
439
$312K 0.02%
+5,488
440
$310K 0.02%
+2,661
441
$305K 0.02%
12,059
+396
442
$303K 0.02%
14,472
+796
443
$302K 0.02%
1,581
-842
444
$300K 0.02%
+10,616
445
$299K 0.02%
7,011
-1,230
446
$294K 0.02%
+7,594
447
$289K 0.02%
+2,938
448
$288K 0.02%
4,501
-1,116
449
$287K 0.02%
4,587
-26
450
$287K 0.02%
+1,143
16 17
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