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
426
$1.48M 0.04%
3,936
+68
427
$1.47M 0.04%
8,509
+509
428
$1.47M 0.04%
8,682
-42
429
$1.47M 0.04%
30,846
+7,778
430
$1.47M 0.04%
1,287
-40
431
$1.47M 0.04%
14,423
-10,965
432
$1.47M 0.04%
19,355
-1,425
433
$1.46M 0.04%
48,919
+5,207
434
$1.46M 0.04%
4,591
-351
435
$1.46M 0.04%
51,155
-3,091
436
$1.45M 0.04%
68,047
-2,096
437
$1.45M 0.04%
21,946
-2,249
438
$1.45M 0.04%
+93,323
439
$1.45M 0.04%
11,446
-180
440
$1.43M 0.04%
79,843
+23,716
441
$1.42M 0.04%
22,830
+8,138
442
$1.41M 0.04%
68,368
+1,493
443
$1.41M 0.04%
103,192
-3,728
444
$1.41M 0.04%
27,368
+3,307
445
$1.4M 0.04%
4,162
+924
446
$1.36M 0.04%
12,010
-357
447
$1.36M 0.04%
10,517
+409
448
$1.36M 0.04%
11,890
+2,181
449
$1.34M 0.04%
37,677
-397
450
$1.33M 0.04%
24,384
-2,065
16 17
18
19 20