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
551
$178K 0.01%
11,233
-34
552
$178K 0.01%
386
-205
553
$177K 0.01%
+13,951
554
$176K 0.01%
+11,100
555
$155K 0.01%
+10,130
556
$154K 0.01%
12,610
-216
557
$151K 0.01%
+13,885
558
$147K 0.01%
+10,759
559
$132K 0.01%
14,061
-2,370
560
$126K 0.01%
14,641
+3,456
561
$123K 0.01%
17,260
-5,633
562
$114K 0.01%
12,923
-3,399
563
$95K 0.01%
10,303
+57
564
$80K ﹤0.01%
11,657
-1,787
565
$72K ﹤0.01%
+2,125
566
$59K ﹤0.01%
1,055
+1
567
$58K ﹤0.01%
+10,240
568
$50K ﹤0.01%
+18,412
569
$49K ﹤0.01%
+518
570
$15K ﹤0.01%
11,323
-10,126
571
– –
-1,996
572
– –
-15,449
573
– –
-12,993
574
– –
-2,881
575
– –
-8,450
21 22
23
24 25