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
1
$17.2M 5.61%
234,712
-61,040
2
$15.7M 5.09%
227,211
-22,544
3
$14.5M 4.71%
154,380
-11,448
4
$13.8M 4.5%
514,965
-70,339
5
$13.7M 4.47%
73,060
-6,760
6
$12.9M 4.2%
35,753
-3,354
7
$10.5M 3.42%
194,967
-50,128
8
$9.22M 3%
16,406
-872
9
$9.05M 2.94%
91,484
-8,123
10
$8.71M 2.83%
115,130
+20,001
11
$6.14M 2%
184,650
-14,324
12
$5.59M 1.82%
53,506
-4,059
13
$5.52M 1.79%
14,881
-1,049
14
$5.47M 1.78%
92,788
-11,910
15
$5.14M 1.67%
97,847
-5,182
16
$5.12M 1.66%
54,629
-8,331
17
$5.02M 1.63%
9,776
+3,964
18
$4.62M 1.5%
54,334
-5,548
19
$4.45M 1.45%
81,234
-4,314
20
$4.29M 1.39%
75,894
-4,870
21
$4.12M 1.34%
75,960
-4,237
22
$3.9M 1.27%
75,206
-20,946
23
$3.76M 1.22%
10,006
-323
24
$3.7M 1.2%
27,285
-330
25
$3.37M 1.1%
18,090
-1,746
1
2 3 4 5