FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
SCHF icon
51
Schwab International Equity ETF
SCHF
$52.4B
$1.35M 0.44%
68,487
-426
SE icon
52
Sea Limited
SE
$94.8B
$1.32M 0.43%
10,118
+1,740
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.25M 0.41%
25,156
-810
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$1.22M 0.4%
16,523
-828
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.11M 0.36%
6,910
-55
V icon
56
Visa
V
$664B
$1.09M 0.35%
3,105
-61
SPOT icon
57
Spotify
SPOT
$138B
$1.04M 0.34%
1,893
+9
AVGO icon
58
Broadcom
AVGO
$1.65T
$1.02M 0.33%
6,108
-508
APP icon
59
Applovin
APP
$203B
$996K 0.32%
3,759
+714
SAP icon
60
SAP
SAP
$318B
$864K 0.28%
3,220
-112
EWC icon
61
iShares MSCI Canada ETF
EWC
$3.34B
$851K 0.28%
20,891
-33,365
AZN icon
62
AstraZeneca
AZN
$263B
$839K 0.27%
11,420
-721
IWM icon
63
iShares Russell 2000 ETF
IWM
$69.9B
$837K 0.27%
4,195
-134
FLBL icon
64
Franklin Senior Loan ETF
FLBL
$1.2B
$819K 0.27%
34,045
-2,368
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$817K 0.27%
3,338
-69
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$788K 0.26%
15,694
-450
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$777K 0.25%
8,572
-661
RACE icon
68
Ferrari
RACE
$71B
$759K 0.25%
1,773
-255
LIN icon
69
Linde
LIN
$211B
$744K 0.24%
1,597
-53
NVO icon
70
Novo Nordisk
NVO
$242B
$715K 0.23%
10,292
-1,541
MELI icon
71
Mercado Libre
MELI
$103B
$704K 0.23%
361
-57
NFLX icon
72
Netflix
NFLX
$510B
$672K 0.22%
721
+101
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$654K 0.21%
8,280
-785
JNJ icon
74
Johnson & Johnson
JNJ
$465B
$652K 0.21%
3,931
-282
XOM icon
75
Exxon Mobil
XOM
$479B
$648K 0.21%
5,446
+791
1 2
3
4 5