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
601
– –
-4,241
602
– –
-13,017
603
– –
-1,973
604
– –
-86,343
605
– –
-49,576
606
– –
-4,421
607
– –
-11,391
608
– –
-10,735
609
– –
-20,286
610
– –
-12,896
611
– –
-2,628
612
– –
-3,664
613
– –
-11,541
614
– –
-8,912
615
– –
-15,870
616
– –
-1,996
617
– –
-18,303
618
– –
-4,535
619
– –
-17,379
620
– –
-5,206
621
– –
-34,413
622
– –
-4,149
623
– –
-7,434
624
– –
-92,694
625
– –
-7,304
22 23 24
25
26