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
26
$21.6M 0.59%
252,194
-3,899
27
$21.4M 0.58%
765,569
+81,689
28
$20.7M 0.56%
341,237
+30,700
29
$20.4M 0.56%
741,964
+50,928
30
$20.4M 0.55%
245,911
-10,072
31
$20.3M 0.55%
320,959
-9,285
32
$19.4M 0.53%
794,936
+302,832
33
$19.3M 0.52%
97,119
+2,259
34
$17.4M 0.47%
328,048
+15,448
35
$17.2M 0.47%
452,444
+1,529
36
$16.8M 0.46%
230,938
-13,571
37
$16.6M 0.45%
369,030
-2,638
38
$16.4M 0.45%
131,023
-43,167
39
$16.3M 0.44%
106,621
-6,751
40
$15M 0.41%
437,305
+13,247
41
$15M 0.41%
140,221
+4,132
42
$14.8M 0.4%
322,565
-2,733
43
$14.7M 0.4%
129,120
+1,840
44
$14.6M 0.4%
130,909
+37,071
45
$14.3M 0.39%
81,235
+548
46
$14.3M 0.39%
+293,323
47
$13.7M 0.37%
98,162
-40,837
48
$13.7M 0.37%
129,262
+3,492
49
$13.4M 0.37%
350,906
-29,853
50
$13.3M 0.36%
207,456
+156,542
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