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
501
$1.16M 0.03%
29,970
-3,925
502
$1.15M 0.03%
13,138
+4,138
503
$1.14M 0.03%
19,148
-29,690
504
$1.14M 0.03%
38,542
+2,909
505
$1.14M 0.03%
4,122
-363
506
$1.14M 0.03%
22,457
-18,553
507
$1.14M 0.03%
174,903
+24,976
508
$1.13M 0.03%
+16,918
509
$1.13M 0.03%
7,253
-1,370
510
$1.12M 0.03%
4,751
-5,906
511
$1.12M 0.03%
55,547
+381
512
$1.12M 0.03%
26,846
-1,084
513
$1.12M 0.03%
22,856
-561,771
514
$1.12M 0.03%
+24,676
515
$1.12M 0.03%
5,642
-636
516
$1.11M 0.03%
44,671
+3,411
517
$1.11M 0.03%
4,753
-173
518
$1.11M 0.03%
41,396
+21,059
519
$1.11M 0.03%
30,145
-2,127
520
$1.1M 0.03%
14,858
+2,067
521
$1.1M 0.03%
24,477
+2,475
522
$1.1M 0.03%
5,126
-970
523
$1.09M 0.03%
7,267
-427
524
$1.08M 0.03%
65,295
-3,619
525
$1.08M 0.03%
5,418
+349
19 20
21
22 23