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
401
$1.57M 0.04%
8,180
-388
402
$1.56M 0.04%
36,030
-232
403
$1.56M 0.04%
28,924
-448
404
$1.56M 0.04%
21,460
+3,281
405
$1.55M 0.04%
12,391
+432
406
$1.55M 0.04%
30,992
-1,432,300
407
$1.55M 0.04%
10,010
-3,818
408
$1.54M 0.04%
18,780
+1,268
409
$1.54M 0.04%
8,544
-1,827
410
$1.54M 0.04%
8,713
-106
411
$1.53M 0.04%
210,733
+11,705
412
$1.53M 0.04%
18,851
+2,359
413
$1.52M 0.04%
8,840
-1,407
414
$1.52M 0.04%
22,500
+3,005
415
$1.51M 0.04%
16,897
-3,107
416
$1.51M 0.04%
25,337
-2,319
417
$1.5M 0.04%
33,334
-357
418
$1.5M 0.04%
+77,346
419
$1.5M 0.04%
12,127
+444
420
$1.5M 0.04%
11,189
+180
421
$1.5M 0.04%
70,712
+5,613
422
$1.49M 0.04%
62,986
-4,351
423
$1.49M 0.04%
19,365
-355
424
$1.49M 0.04%
26,132
+5,260
425
$1.48M 0.04%
+37,250
15 16
17
18 19