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
276
$2.26M 0.06%
43,826
-1,936
277
$2.26M 0.06%
34,923
+4,669
278
$2.25M 0.06%
53,883
-7,129
279
$2.25M 0.06%
122,330
-780
280
$2.25M 0.06%
19,577
-111
281
$2.23M 0.06%
24,987
-2,560
282
$2.23M 0.06%
18,300
-33,126
283
$2.22M 0.06%
19,462
-2,865
284
$2.22M 0.06%
11,932
-3,631
285
$2.19M 0.06%
29,573
-3,306
286
$2.16M 0.06%
72,489
-291
287
$2.16M 0.06%
14,697
-176
288
$2.15M 0.06%
26,056
-182
289
$2.15M 0.06%
35,407
+11
290
$2.15M 0.06%
59,418
+31,416
291
$2.13M 0.06%
10,216
+1,528
292
$2.13M 0.06%
58,500
+47,687
293
$2.13M 0.06%
46,629
+889
294
$2.12M 0.06%
50,486
+3,178
295
$2.11M 0.06%
142,152
+5,617
296
$2.1M 0.06%
116,423
-11,312
297
$2.09M 0.06%
25,701
+3,399
298
$2.09M 0.06%
24,594
+1,183
299
$2.08M 0.06%
56,990
-935
300
$2.08M 0.06%
24,783
+3,172
10 11
12
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