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
101
$415K 0.13%
1,707
-123
102
$412K 0.13%
1,032
-55
103
$410K 0.13%
13,379
-442
104
$408K 0.13%
6,312
+428
105
$402K 0.13%
2,060
-447
106
$392K 0.13%
8,836
-279
107
$388K 0.13%
10,739
-323
108
$369K 0.12%
4,710
+68
109
$360K 0.12%
13,254
-223
110
$349K 0.11%
34,110
-184
111
$347K 0.11%
5,690
-790
112
$347K 0.11%
3,098
-1,328
113
$341K 0.11%
930
-171
114
$341K 0.11%
4,550
-128
115
$338K 0.11%
10,973
+11
116
$330K 0.11%
399
-32
117
$327K 0.11%
13,623
-98
118
$326K 0.11%
2,307
-176
119
$323K 0.11%
1,524
-232
120
$320K 0.1%
3,813
-1,210
121
$313K 0.1%
1,170
-27
122
$311K 0.1%
2,467
-96
123
$310K 0.1%
389
-145
124
$310K 0.1%
7,351
-144
125
$307K 0.1%
986
-37
3 4
5
6 7