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
76
$623K 0.2%
2,538
-309
77
$611K 0.2%
6,353
-170
78
$602K 0.2%
3,600
-513
79
$572K 0.19%
3,702
-410
80
$571K 0.19%
2,723
+1
81
$565K 0.18%
13,743
-910
82
$560K 0.18%
3,582
-464
83
$559K 0.18%
7,963
-185
84
$554K 0.18%
3,164
-363
85
$549K 0.18%
4,676
-37
86
$516K 0.17%
779
-37
87
$510K 0.17%
8,264
-832
88
$505K 0.16%
2,226
-77
89
$493K 0.16%
1,902
+229
90
$491K 0.16%
15,584
-312
91
$478K 0.16%
21,802
-466
92
$477K 0.16%
9,881
-1,901
93
$474K 0.15%
2,984
-323
94
$460K 0.15%
879
-102
95
$456K 0.15%
6,319
+2,712
96
$449K 0.15%
15,889
-3,736
97
$426K 0.14%
838
-38
98
$425K 0.14%
18,363
-131
99
$422K 0.14%
10,103
+206
100
$416K 0.14%
4,120
-1,639
2 3
4
5 6