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
26
$20.4M 1.07%
136,819
-2,000
27
$19.6M 1.02%
575,506
+287,974
28
$17.8M 0.93%
53,218
+3,840
29
$16.8M 0.88%
61,360
-430
30
$16.8M 0.88%
184,080
-8,736
31
$15.6M 0.81%
158,631
-47,344
32
$15.3M 0.8%
159,008
-90,317
33
$15.2M 0.8%
110,120
+22,760
34
$14.6M 0.77%
120,517
+1,738
35
$14.6M 0.76%
131,579
-5,612
36
$14.3M 0.75%
130,500
+68,260
37
$13.3M 0.7%
221,089
+74,052
38
$13.3M 0.7%
264,613
-10,365
39
$11.9M 0.62%
143,950
+8,558
40
$11.3M 0.59%
123,798
+6,020
41
$11.3M 0.59%
241,745
+24,778
42
$11.1M 0.58%
44,114
+6,348
43
$10.2M 0.54%
102,149
-5,132
44
$10.2M 0.53%
272,136
+33,552
45
$10.2M 0.53%
102,034
+35,247
46
$9.9M 0.52%
136,945
-4,173
47
$9.79M 0.51%
104,088
+4,522
48
$9.54M 0.5%
91,305
-35,134
49
$9.43M 0.49%
127,830
+37,531
50
$9.17M 0.48%
261,454
-26,342
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