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
501
$236K 0.01%
+2,786
502
$236K 0.01%
+9,272
503
$235K 0.01%
+2,002
504
$232K 0.01%
+5,132
505
$232K 0.01%
3,715
-1,916
506
$231K 0.01%
+2,905
507
$231K 0.01%
1,772
-290
508
$231K 0.01%
3,483
-1,040
509
$231K 0.01%
5,582
-622
510
$230K 0.01%
6,152
-5,646
511
$230K 0.01%
5,883
-337
512
$230K 0.01%
10,199
-1,214
513
$229K 0.01%
+2,536
514
$229K 0.01%
+6,244
515
$229K 0.01%
+2,025
516
$227K 0.01%
+5,567
517
$226K 0.01%
+4,382
518
$225K 0.01%
7,435
-471
519
$225K 0.01%
+2,559
520
$225K 0.01%
5,649
-3,681
521
$224K 0.01%
+3,364
522
$223K 0.01%
1,485
-1,135
523
$223K 0.01%
3,270
-3,436
524
$222K 0.01%
19,154
-21,643
525
$219K 0.01%
+3,876
19 20
21
22 23