FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$37.7M
2
+$30.4M
3
+$29.6M
4
REET icon
iShares Global REIT ETF
REET
+$29.2M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$29.1M

Top Sells

1
+$71.9M
2
+$28.8M
3
+$27.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.2M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$27.1M

Sector Composition

1 Financials 7.05%
2 Healthcare 5.76%
3 Technology 5.75%
4 Industrials 4.38%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.77M 0.05%
42,959
-480
352
$1.76M 0.05%
28,808
-14,700
353
$1.76M 0.05%
+36,164
354
$1.75M 0.05%
41,203
-7,880
355
$1.75M 0.05%
19,255
-1,781
356
$1.74M 0.05%
57,976
-1,492
357
$1.74M 0.05%
28,310
-7,660
358
$1.74M 0.05%
10,994
-13
359
$1.72M 0.05%
+40,553
360
$1.72M 0.05%
69,838
+53,890
361
$1.71M 0.05%
18,016
-53
362
$1.71M 0.05%
13,894
-726
363
$1.71M 0.05%
7,591
-1,213
364
$1.7M 0.05%
67,558
-5,167
365
$1.7M 0.05%
14,497
-391
366
$1.7M 0.05%
19,582
+3
367
$1.7M 0.05%
80,667
-72,471
368
$1.69M 0.05%
112,815
+89,235
369
$1.68M 0.05%
12,023
+687
370
$1.67M 0.05%
107,745
+3,744
371
$1.67M 0.05%
16,771
+1,778
372
$1.67M 0.05%
17,732
+265
373
$1.67M 0.05%
89,160
-3,566
374
$1.67M 0.05%
37,934
+278
375
$1.67M 0.05%
+31,989
13 14
15
16 17