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
376
$1.66M 0.05%
31,440
+6,007
377
$1.65M 0.04%
51,664
-5,258
378
$1.65M 0.04%
15,747
+1,906
379
$1.65M 0.04%
98,723
+3,202
380
$1.65M 0.04%
11,415
-957
381
$1.64M 0.04%
14,073
+369
382
$1.64M 0.04%
122,753
-11,688
383
$1.63M 0.04%
45,366
-370
384
$1.63M 0.04%
42,910
+485
385
$1.63M 0.04%
15,999
+1,917
386
$1.63M 0.04%
35,866
-8,125
387
$1.62M 0.04%
24,808
-50
388
$1.62M 0.04%
12,259
-331
389
$1.62M 0.04%
34,945
-2,096
390
$1.61M 0.04%
13,213
-495
391
$1.61M 0.04%
37,675
+8,392
392
$1.61M 0.04%
28,194
+5,299
393
$1.6M 0.04%
150,990
+112,686
394
$1.6M 0.04%
13,738
-1,606
395
$1.6M 0.04%
18,518
+1,185
396
$1.59M 0.04%
29,204
+2,004
397
$1.59M 0.04%
16,727
-11,728
398
$1.58M 0.04%
48,354
-3,664
399
$1.58M 0.04%
19,216
+4,897
400
$1.58M 0.04%
33,851
+2,460
14 15
16
17 18