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
251
$2.48M 0.07%
25,385
+4,359
252
$2.48M 0.07%
50,958
+24,090
253
$2.47M 0.07%
23,699
-3,379
254
$2.46M 0.07%
38,964
+27,778
255
$2.45M 0.07%
37,934
-4,600
256
$2.43M 0.07%
61,566
-13,778
257
$2.43M 0.07%
93,212
-13,144
258
$2.42M 0.07%
30,099
+4,770
259
$2.41M 0.07%
109,920
-10,196
260
$2.41M 0.07%
43,565
+8,995
261
$2.4M 0.07%
22,384
-175
262
$2.38M 0.06%
32,635
+1,162
263
$2.36M 0.06%
16,556
-1,162
264
$2.36M 0.06%
23,299
+1,043
265
$2.36M 0.06%
18,513
-2,309
266
$2.35M 0.06%
85,517
-11,129
267
$2.34M 0.06%
12,456
-2,553
268
$2.34M 0.06%
215,709
+106,836
269
$2.33M 0.06%
274,151
+38,185
270
$2.31M 0.06%
22,288
+640
271
$2.31M 0.06%
40,945
+2,162
272
$2.29M 0.06%
57,184
+5,668
273
$2.29M 0.06%
7,138
-640
274
$2.27M 0.06%
44,439
-1,596
275
$2.26M 0.06%
20,158
+255
9 10
11
12 13