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
76
$5.7M 0.3%
23,604
+496
77
$5.54M 0.29%
89,151
-3,022
78
$5.34M 0.28%
105,367
+95,678
79
$5.26M 0.28%
190,386
-4,852
80
$5.17M 0.27%
31,511
+4,561
81
$5.16M 0.27%
237,766
-5,890
82
$5.13M 0.27%
100,269
+375
83
$5.07M 0.27%
23,502
+3,137
84
$5.06M 0.27%
+100,119
85
$5.02M 0.26%
9,230
+53
86
$4.98M 0.26%
54,321
+2,287
87
$4.93M 0.26%
126,543
-11,860
88
$4.9M 0.26%
73,426
-2,559
89
$4.9M 0.26%
155,230
+27,090
90
$4.88M 0.26%
33,758
-957
91
$4.8M 0.25%
20,348
-1,592
92
$4.71M 0.25%
125,415
-13,757
93
$4.63M 0.24%
487,000
+104,360
94
$4.55M 0.24%
80,138
-19,169
95
$4.52M 0.24%
12,293
+303
96
$4.49M 0.24%
363,906
-143,772
97
$4.24M 0.22%
55,916
+5,690
98
$4.13M 0.22%
92,417
+12,793
99
$4.01M 0.21%
129,380
-31,768
100
$4.01M 0.21%
33,549
+13,577
2 3
4
5 6