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
151
$1.89M 0.1%
24,500
+8,296
152
$1.87M 0.1%
20,001
+2,596
153
$1.86M 0.1%
34,881
-6,994
154
$1.85M 0.1%
36,191
+8,432
155
$1.84M 0.1%
20,211
+8,108
156
$1.84M 0.1%
47,362
+16,290
157
$1.83M 0.1%
43,553
-12,317
158
$1.79M 0.09%
19,565
-898
159
$1.74M 0.09%
21,472
+419
160
$1.74M 0.09%
30,377
-1,275
161
$1.74M 0.09%
50,812
+5,108
162
$1.72M 0.09%
21,569
+12,760
163
$1.72M 0.09%
33,726
+6,436
164
$1.71M 0.09%
5,864
+500
165
$1.7M 0.09%
40,693
-1,235
166
$1.66M 0.09%
9,708
+1,653
167
$1.65M 0.09%
25,345
+12,625
168
$1.63M 0.09%
63,503
-19,374
169
$1.61M 0.08%
14,458
-2,473
170
$1.59M 0.08%
18,158
-2,150
171
$1.54M 0.08%
27,935
-5,844
172
$1.53M 0.08%
9,071
-453
173
$1.52M 0.08%
2,159
+220
174
$1.51M 0.08%
33,880
-240
175
$1.49M 0.08%
17,970
-181
5 6
7
8 9