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
176
$1.48M 0.08%
11,038
-437
177
$1.45M 0.08%
13,506
-1,352
178
$1.44M 0.08%
+7,858
179
$1.44M 0.08%
15,108
+2,893
180
$1.41M 0.07%
+7,487
181
$1.41M 0.07%
4,650
+2,323
182
$1.39M 0.07%
25,311
+2,057
183
$1.36M 0.07%
13,039
+618
184
$1.35M 0.07%
63,086
-35,504
185
$1.34M 0.07%
1,363
-266
186
$1.34M 0.07%
4,621
+1,168
187
$1.33M 0.07%
7,077
+2,612
188
$1.3M 0.07%
8,705
-420
189
$1.3M 0.07%
+7,504
190
$1.29M 0.07%
5,059
+403
191
$1.27M 0.07%
27,940
+5,060
192
$1.27M 0.07%
5,422
-1,719
193
$1.27M 0.07%
45,455
-367
194
$1.26M 0.07%
+11,045
195
$1.25M 0.07%
9,298
+2,927
196
$1.23M 0.06%
9,441
+1,769
197
$1.22M 0.06%
9,908
+2,369
198
$1.22M 0.06%
14,646
-356
199
$1.21M 0.06%
39,679
-2,869
200
$1.21M 0.06%
13,833
+1,420
6 7
8
9 10