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
526
$218K 0.01%
+1,246
527
$217K 0.01%
+3,164
528
$217K 0.01%
+2,525
529
$214K 0.01%
2,369
-1,610
530
$213K 0.01%
+3,630
531
$213K 0.01%
+9,579
532
$211K 0.01%
+2,549
533
$211K 0.01%
2,472
-2,889
534
$210K 0.01%
5,220
-1,725
535
$209K 0.01%
+9,923
536
$208K 0.01%
1,578
-3,465
537
$208K 0.01%
2,063
-3,514
538
$207K 0.01%
+2,658
539
$207K 0.01%
+495
540
$206K 0.01%
+1,836
541
$206K 0.01%
+5,034
542
$205K 0.01%
1,323
-125
543
$203K 0.01%
+5,084
544
$202K 0.01%
6,027
-3,321
545
$202K 0.01%
+1,665
546
$201K 0.01%
+51,180
547
$200K 0.01%
+20,706
548
$188K 0.01%
10,247
-15,363
549
$185K 0.01%
11,206
+349
550
$182K 0.01%
13,491
+7
20 21
22
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