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
476
$1.23M 0.03%
19,738
+3,031
477
$1.23M 0.03%
27,895
-22,234
478
$1.23M 0.03%
14,830
+2,658
479
$1.22M 0.03%
140,472
+89,035
480
$1.22M 0.03%
10,363
+51
481
$1.21M 0.03%
7,031
-13,019
482
$1.21M 0.03%
8,534
-89
483
$1.2M 0.03%
1,406
+143
484
$1.19M 0.03%
68,855
+3,513
485
$1.19M 0.03%
13,614
-10,460
486
$1.19M 0.03%
9,293
-181
487
$1.19M 0.03%
51,725
+2,558
488
$1.18M 0.03%
244,120
-39,320
489
$1.18M 0.03%
4,185
+99
490
$1.18M 0.03%
30,999
+3,398
491
$1.18M 0.03%
21,602
-327
492
$1.18M 0.03%
32,660
+12,760
493
$1.18M 0.03%
21,054
+1,974
494
$1.18M 0.03%
27,149
-41,387
495
$1.18M 0.03%
45,216
-1,151
496
$1.17M 0.03%
14,664
+640
497
$1.17M 0.03%
28,267
+4,754
498
$1.17M 0.03%
12,753
-2,916
499
$1.16M 0.03%
5,333
-265
500
$1.16M 0.03%
17,429
+712
18 19
20
21 22