FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-3.61%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$752K
AUM Growth
+$752K
(-99%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15,490.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
157
New
2
Increased
–
Reduced
1
Closed
154
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$305K |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$242K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.53M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$4.14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.94M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 5 |
Equinix
EQIX
|
$2.12M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
