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
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.04M
3
+$1.51M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$764K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$493K

Top Sells

1
+$4.48M
2
+$3.84M
3
+$3.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.4M

Sector Composition

1 Technology 4.99%
2 Healthcare 2.59%
3 Financials 2.58%
4 Consumer Discretionary 2.26%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.44%
68,487
-426
52
$1.32M 0.43%
10,118
+1,740
53
$1.25M 0.41%
25,156
-810
54
$1.22M 0.4%
16,523
-828
55
$1.11M 0.36%
6,910
-55
56
$1.09M 0.35%
3,105
-61
57
$1.04M 0.34%
1,893
+9
58
$1.02M 0.33%
6,108
-508
59
$996K 0.32%
3,759
+714
60
$864K 0.28%
3,220
-112
61
$851K 0.28%
20,891
-33,365
62
$839K 0.27%
11,420
-721
63
$837K 0.27%
4,195
-134
64
$819K 0.27%
34,045
-2,368
65
$817K 0.27%
3,338
-69
66
$788K 0.26%
15,694
-450
67
$777K 0.25%
8,572
-661
68
$759K 0.25%
1,773
-255
69
$744K 0.24%
1,597
-53
70
$715K 0.23%
10,292
-1,541
71
$704K 0.23%
361
-57
72
$672K 0.22%
7,210
+1,010
73
$654K 0.21%
8,280
-785
74
$652K 0.21%
3,931
-282
75
$648K 0.21%
5,446
+791
1 2
3
4 5