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
301
$2.06M 0.06%
73,350
-3,081
302
$2.06M 0.06%
25,580
+4,868
303
$2.05M 0.06%
17,824
+173
304
$2.04M 0.06%
15,071
+389
305
$2.04M 0.06%
12,481
+9,891
306
$2.04M 0.06%
66,857
+1,064
307
$2.03M 0.06%
96,964
-20,741
308
$2.03M 0.06%
33,068
+3,709
309
$2.02M 0.06%
53,008
-46,180
310
$2.02M 0.06%
18,133
+1,102
311
$2.01M 0.05%
48,320
+22,997
312
$2M 0.05%
11,707
-614
313
$2M 0.05%
94,129
+6,419
314
$2M 0.05%
40,314
-2,128
315
$1.99M 0.05%
43,900
+9,128
316
$1.99M 0.05%
49,708
+6,406
317
$1.99M 0.05%
61,347
+5,715
318
$1.98M 0.05%
78,923
-11,048
319
$1.98M 0.05%
62,454
+966
320
$1.98M 0.05%
63,988
-4,435
321
$1.97M 0.05%
38,540
-1,130
322
$1.97M 0.05%
18,830
-2,976
323
$1.96M 0.05%
41,610
+5,449
324
$1.95M 0.05%
17,449
-12
325
$1.95M 0.05%
12,473
-16,805
11 12
13
14 15