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
126
$306K 0.1%
11,800
-35,439
127
$304K 0.1%
4,247
-42
128
$303K 0.1%
5,471
+679
129
$299K 0.1%
2,454
-31
130
$294K 0.1%
+3,269
131
$294K 0.1%
2,414
-160
132
$291K 0.09%
11,797
+25
133
$290K 0.09%
210
-1
134
$289K 0.09%
3,609
-642
135
$288K 0.09%
6,351
-846
136
$287K 0.09%
952
-3
137
$284K 0.09%
1,420
+412
138
$283K 0.09%
571
+2
139
$279K 0.09%
1,041
-64
140
$274K 0.09%
4,293
+539
141
$266K 0.09%
2,891
-451
142
$264K 0.09%
1,603
-79
143
$262K 0.09%
2,247
-332
144
$261K 0.08%
+7,225
145
$257K 0.08%
1,463
-28
146
$256K 0.08%
5,859
-449
147
$256K 0.08%
1,157
-201
148
$251K 0.08%
1,764
-69
149
$248K 0.08%
6,033
-32
150
$241K 0.08%
+2,022
4 5
6
7 8