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
326
$1.94M 0.05%
7,617
-1,134
327
$1.94M 0.05%
19,521
-691
328
$1.94M 0.05%
19,862
+413
329
$1.94M 0.05%
58,860
-108,246
330
$1.94M 0.05%
83,981
-267,708
331
$1.93M 0.05%
11,089
+458
332
$1.92M 0.05%
51,216
-2,277
333
$1.92M 0.05%
62,793
+2,402
334
$1.92M 0.05%
34,757
+711
335
$1.91M 0.05%
17,774
-5,547
336
$1.89M 0.05%
90,832
+22,224
337
$1.89M 0.05%
151,221
+2,912
338
$1.86M 0.05%
31,595
-9,143
339
$1.84M 0.05%
17,586
-18,949
340
$1.84M 0.05%
22,946
-4,088
341
$1.83M 0.05%
34,771
+5,522
342
$1.83M 0.05%
98,947
-4,274
343
$1.82M 0.05%
34,510
-6,776
344
$1.81M 0.05%
86,284
+877
345
$1.81M 0.05%
10,823
+17
346
$1.79M 0.05%
36,187
-5,508
347
$1.79M 0.05%
33,440
+759
348
$1.79M 0.05%
18,443
+1,169
349
$1.78M 0.05%
16,263
-139
350
$1.77M 0.05%
33,662
+2,205
12 13
14
15 16