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
51
$8.93M 0.47%
169,381
-4,741
52
$8.81M 0.46%
+220,512
53
$8.8M 0.46%
69,280
+14,573
54
$8.76M 0.46%
160,045
-6,506
55
$8.11M 0.42%
56,644
-1,294
56
$8.06M 0.42%
27,329
+4,854
57
$8.02M 0.42%
133,624
-9,464
58
$7.3M 0.38%
75,595
-6,404
59
$7.3M 0.38%
81,845
+9,760
60
$7.28M 0.38%
55,070
+11,447
61
$7.22M 0.38%
23,303
-695
62
$7.19M 0.38%
35,583
-6,939
63
$7.08M 0.37%
42,312
+8,075
64
$7.08M 0.37%
128,352
+24,094
65
$6.93M 0.36%
+54,294
66
$6.88M 0.36%
48,909
-1,869
67
$6.88M 0.36%
18,838
+3,109
68
$6.82M 0.36%
294,909
+132,480
69
$6.72M 0.35%
125,404
-89,706
70
$6.57M 0.34%
66,903
+27,642
71
$6.33M 0.33%
+128,756
72
$6.3M 0.33%
90,010
-109,428
73
$6.16M 0.32%
57,572
-1,510
74
$6.09M 0.32%
102,682
-3,117
75
$5.91M 0.31%
109,185
-3,934
1 2
3
4 5