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
101
$4M 0.21%
+95,546
102
$3.83M 0.2%
28,377
+3,784
103
$3.81M 0.2%
20,650
-3,670
104
$3.81M 0.2%
14,730
+2,496
105
$3.77M 0.2%
26,965
-4,832
106
$3.7M 0.19%
52,868
+13,897
107
$3.66M 0.19%
41,898
+2,895
108
$3.57M 0.19%
30,317
+3,120
109
$3.52M 0.18%
154,304
+32,185
110
$3.49M 0.18%
33,192
+4,100
111
$3.44M 0.18%
65,026
+6,282
112
$3.22M 0.17%
22,090
+110
113
$3.16M 0.17%
31,831
-40,589
114
$3.13M 0.16%
29,137
-1,645
115
$3.09M 0.16%
39,306
-111,583
116
$3.03M 0.16%
34,532
+925
117
$3M 0.16%
91,792
-4,170
118
$2.9M 0.15%
21,587
-1,273
119
$2.86M 0.15%
25,759
+8,292
120
$2.86M 0.15%
120,513
+2,729
121
$2.82M 0.15%
47,104
-10,759
122
$2.82M 0.15%
13,286
+658
123
$2.71M 0.14%
56,050
+19,713
124
$2.53M 0.13%
8,536
+2,332
125
$2.49M 0.13%
6,867
+626
3 4
5
6 7