We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$21.1M
2
+$9.44M
3
+$9.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.06M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.29M

Sector Composition

1 Technology 22.27%
2 Healthcare 11.43%
3 Financials 10.77%
4 Communication Services 8.42%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3,592
577
– –
-10,196
578
– –
-6,675
579
– –
-12,654
580
– –
-11,719
581
– –
-1,534
582
– –
-899
583
– –
-2,325
584
– –
-4,272
585
– –
-8,261
586
– –
-3,704
587
– –
-3,173
588
– –
-5,413
589
– –
-12,781
590
– –
-22,353
591
– –
-1,953
592
– –
-3,606
593
– –
-15,255
594
– –
-2,977
595
– –
-3,130
596
– –
-32,467
597
– –
-3,626
598
– –
-951
599
– –
-4,949
600
– –
-13,335
22 23
24
25 26