FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1
$98.6M 5.16%
484,284
+14,558
2
$63.6M 3.33%
279,875
+4,224
3
$54.5M 2.86%
125,212
+4,265
4
$48.9M 2.56%
692,360
+12,340
5
$44.8M 2.35%
232,158
+2,388
6
$40.7M 2.13%
445,632
+18,594
7
$39.4M 2.07%
333,458
+356
8
$37M 1.94%
125,187
+2,941
9
$35.5M 1.86%
203,764
+2,441
10
$33.2M 1.74%
154,469
+2,017
11
$32.8M 1.72%
641,773
-14,431
12
$31.7M 1.66%
169,483
+11,287
13
$31.7M 1.66%
231,327
+4,320
14
$31.6M 1.65%
132,034
+46,209
15
$28.7M 1.5%
70,823
+1,163
16
$27.1M 1.42%
306,898
-164,360
17
$26.1M 1.37%
232,011
-4,243
18
$25.6M 1.34%
40,973
+435
19
$24.1M 1.26%
125,485
-5,846
20
$22.6M 1.18%
306,740
+86,255
21
$22.2M 1.16%
+78,237
22
$22.1M 1.16%
115,788
+158
23
$21.3M 1.12%
372,634
+86,326
24
$20.7M 1.08%
291,720
+6,960
25
$20.6M 1.08%
432,448
-281,173
1
2 3 4 5