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
201
$1.19M 0.06%
7,732
+824
202
$1.18M 0.06%
12,095
-2,682
203
$1.18M 0.06%
10,158
-3,263
204
$1.18M 0.06%
20,466
-9,533
205
$1.16M 0.06%
19,052
-30,499
206
$1.16M 0.06%
16,625
+5,150
207
$1.15M 0.06%
+9,914
208
$1.14M 0.06%
16,090
-5,170
209
$1.14M 0.06%
8,044
+5,316
210
$1.13M 0.06%
49,762
-19,700
211
$1.13M 0.06%
5,850
-929
212
$1.13M 0.06%
4,820
+347
213
$1.12M 0.06%
12,931
+4,995
214
$1.12M 0.06%
6,651
-1,752
215
$1.1M 0.06%
6,026
+2,985
216
$1.1M 0.06%
8,971
+1,918
217
$1.1M 0.06%
+8,932
218
$1.09M 0.06%
14,831
+2,407
219
$1.09M 0.06%
8,860
-184
220
$1.09M 0.06%
+12,474
221
$1.09M 0.06%
10,251
-1,747
222
$1.08M 0.06%
31,992
-6,284
223
$1.08M 0.06%
13,270
+2,212
224
$1.05M 0.05%
5,803
+2,539
225
$1.03M 0.05%
74,580
+2,240
7 8
9
10 11