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
476
$254K 0.01%
4,657
-193
477
$254K 0.01%
+5,558
478
$254K 0.01%
+12,072
479
$253K 0.01%
3,842
-1,310
480
$251K 0.01%
+3,694
481
$251K 0.01%
21,730
+11,666
482
$249K 0.01%
+5,079
483
$249K 0.01%
2,796
-868
484
$246K 0.01%
3,629
-572
485
$246K 0.01%
18,963
-8,818
486
$246K 0.01%
3,208
-307
487
$245K 0.01%
2,139
-28
488
$242K 0.01%
+7,046
489
$241K 0.01%
+2,148
490
$241K 0.01%
+12,083
491
$240K 0.01%
1,864
+103
492
$240K 0.01%
1,245
-2,241
493
$239K 0.01%
3,922
-2,887
494
$239K 0.01%
1,896
-808
495
$238K 0.01%
+8,665
496
$238K 0.01%
+2,038
497
$237K 0.01%
7,699
-1,707
498
$237K 0.01%
2,941
-533
499
$237K 0.01%
+6,250
500
$237K 0.01%
2,046
-59
18 19
20
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