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
451
$1.32M 0.04%
92,284
+23,056
452
$1.32M 0.04%
10,960
+661
453
$1.32M 0.04%
67,064
+5,210
454
$1.32M 0.04%
8,042
-3,102
455
$1.31M 0.04%
9,789
-1,378
456
$1.31M 0.04%
349,688
+103,110
457
$1.31M 0.04%
15,514
+751
458
$1.3M 0.04%
17,371
-11,893
459
$1.29M 0.04%
24,350
+2,655
460
$1.29M 0.04%
7,310
+3,233
461
$1.29M 0.04%
9,703
+383
462
$1.29M 0.04%
26,965
+4,856
463
$1.29M 0.04%
30,470
+1,383
464
$1.28M 0.03%
16,684
+544
465
$1.28M 0.03%
12,160
+7,146
466
$1.28M 0.03%
75,230
+2,455
467
$1.27M 0.03%
10,647
+33
468
$1.27M 0.03%
9,918
-1,055
469
$1.26M 0.03%
16,455
+1,775
470
$1.26M 0.03%
38,844
-4,232
471
$1.25M 0.03%
13,069
-668
472
$1.25M 0.03%
12,035
-301
473
$1.25M 0.03%
13,826
+3,263
474
$1.24M 0.03%
13,975
-1,106
475
$1.24M 0.03%
28,204
-745
17 18
19
20 21