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
$3.68B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$31.2M
3
+$30.2M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$29.5M
5
REET icon
iShares Global REIT ETF
REET
+$29.5M

Top Sells

1
+$71.8M
2
+$29.3M
3
+$28.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$27.5M

Sector Composition

1 Financials 7.05%
2 Technology 5.79%
3 Healthcare 5.76%
4 Industrials 4.34%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.07%
65,872
-3,673
227
$2.73M 0.07%
29,668
-483
228
$2.72M 0.07%
21,925
+320
229
$2.68M 0.07%
42,101
+24,434
230
$2.67M 0.07%
38,496
-1,165
231
$2.67M 0.07%
49,646
+1,753
232
$2.66M 0.07%
14,030
-1,078
233
$2.66M 0.07%
12,943
-391
234
$2.64M 0.07%
28,771
-22,447
235
$2.63M 0.07%
41,119
+2,102
236
$2.63M 0.07%
59,880
+2,860
237
$2.62M 0.07%
10,114
-137
238
$2.6M 0.07%
102,256
+3,340
239
$2.59M 0.07%
18,885
-934
240
$2.58M 0.07%
28,542
-149
241
$2.58M 0.07%
15,204
+47
242
$2.56M 0.07%
93,352
-15,616
243
$2.56M 0.07%
39,633
+4,636
244
$2.55M 0.07%
16,444
+836
245
$2.53M 0.07%
39,491
+1,306
246
$2.53M 0.07%
16,998
-314
247
$2.52M 0.07%
4,235
-226
248
$2.52M 0.07%
132,550
+92,499
249
$2.5M 0.07%
11,267
-1,598
250
$2.49M 0.07%
30,645
+1,268
8 9
10
11 12