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
126
$2.48M 0.13%
42,320
+840
127
$2.48M 0.13%
114,425
-200
128
$2.47M 0.13%
34,393
+9,100
129
$2.44M 0.13%
17,239
+3,579
130
$2.41M 0.13%
13,515
-1,005
131
$2.38M 0.12%
73,610
+31,760
132
$2.33M 0.12%
37,813
+22,145
133
$2.3M 0.12%
37,999
+9,013
134
$2.29M 0.12%
8,334
+2,378
135
$2.27M 0.12%
38,515
+6,615
136
$2.22M 0.12%
60,312
+2,670
137
$2.21M 0.12%
110,834
-49,065
138
$2.21M 0.12%
+119,814
139
$2.14M 0.11%
12,249
-352
140
$2.1M 0.11%
39,162
+865
141
$2.06M 0.11%
16,272
-4,703
142
$2.06M 0.11%
16,894
-824
143
$2.02M 0.11%
21,260
-9,070
144
$2M 0.1%
24,464
+5,958
145
$1.98M 0.1%
+16,503
146
$1.98M 0.1%
132,858
-27,750
147
$1.96M 0.1%
12,521
+757
148
$1.93M 0.1%
6,190
+1,895
149
$1.92M 0.1%
10,929
-122
150
$1.91M 0.1%
48,649
-4,761
4 5
6
7 8