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
451
$286K 0.02%
15,671
+970
452
$284K 0.01%
+3,505
453
$283K 0.01%
4,592
-745
454
$280K 0.01%
+7,505
455
$280K 0.01%
+1,748
456
$279K 0.01%
6,650
-351
457
$279K 0.01%
+6,538
458
$278K 0.01%
+3,744
459
$277K 0.01%
5,036
-5,404
460
$274K 0.01%
+5,487
461
$273K 0.01%
7,582
-3,039
462
$269K 0.01%
+1,368
463
$266K 0.01%
8,219
-2,737
464
$265K 0.01%
3,548
-198
465
$263K 0.01%
66,889
+2,170
466
$262K 0.01%
+720
467
$260K 0.01%
+4,520
468
$259K 0.01%
+7,583
469
$259K 0.01%
5,094
-456
470
$258K 0.01%
5,134
-1,248
471
$258K 0.01%
1,841
-1,818
472
$257K 0.01%
+2,416
473
$257K 0.01%
1,512
-4,314
474
$257K 0.01%
+4,342
475
$256K 0.01%
+2,632
17 18
19
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