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
151
$241K 0.08%
2,330
-178
152
$240K 0.08%
3,391
-68
153
$238K 0.08%
5,457
+266
154
$236K 0.08%
1,818
-408
155
$235K 0.08%
9,288
+783
156
$223K 0.07%
3,169
-42
157
$222K 0.07%
4,894
-604
158
$221K 0.07%
+2,027
159
$218K 0.07%
+5,244
160
$217K 0.07%
1,941
-52
161
$217K 0.07%
+1,852
162
$214K 0.07%
2,242
-5,562
163
$214K 0.07%
+1,615
164
$214K 0.07%
3,044
-1,988
165
$213K 0.07%
792
-94
166
$212K 0.07%
2,958
-639
167
$210K 0.07%
1,067
-28
168
$203K 0.07%
1,007
-108
169
$202K 0.07%
1,349
-19
170
$201K 0.07%
+823
171
$201K 0.07%
1,828
+54
172
$200K 0.07%
2,099
173
$161K 0.05%
10,739
-101
174
$115K 0.04%
+10,110
175
$79K 0.03%
+10,971
4 5 6
7
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