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
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.04M
3
+$1.51M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$764K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$493K

Top Sells

1
+$4.48M
2
+$3.84M
3
+$3.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.4M

Sector Composition

1 Technology 4.99%
2 Healthcare 2.59%
3 Financials 2.58%
4 Consumer Discretionary 2.26%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.06%
28,090
-2,848
27
$3.24M 1.05%
18,974
-11,953
28
$3.22M 1.05%
51,782
-5,313
29
$3.12M 1.01%
28,792
-164
30
$3.06M 1%
17,738
-363
31
$2.94M 0.96%
+27,554
32
$2.89M 0.94%
31,773
-2,091
33
$2.78M 0.9%
68,850
-1,590
34
$2.42M 0.79%
48,682
-3,180
35
$2.28M 0.74%
83,729
-7,951
36
$2.25M 0.73%
10,145
-379
37
$2.1M 0.68%
11,039
+270
38
$2.09M 0.68%
23,060
-1,121
39
$1.99M 0.65%
61,457
+14,384
40
$1.92M 0.63%
3,336
+101
41
$1.9M 0.62%
23,207
+6,035
42
$1.86M 0.61%
26,444
-3,825
43
$1.83M 0.59%
34,873
-2,265
44
$1.78M 0.58%
8,030
+59
45
$1.72M 0.56%
8,519
+3,797
46
$1.5M 0.49%
33,272
-2,405
47
$1.43M 0.46%
8,609
+316
48
$1.41M 0.46%
5,447
-14,847
49
$1.4M 0.46%
22,055
-832
50
$1.37M 0.44%
35,634
+1,065
1
2
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