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
526
$1.08M 0.03%
17,643
+974
527
$1.07M 0.03%
99,216
+11,048
528
$1.07M 0.03%
16,767
-1,831
529
$1.07M 0.03%
13,070
-1,124
530
$1.06M 0.03%
11,180
-819
531
$1.06M 0.03%
20,713
+12,066
532
$1.05M 0.03%
15,126
-36,587
533
$1.05M 0.03%
8,817
-381
534
$1.04M 0.03%
9,352
-5,185
535
$1.04M 0.03%
17,067
-431
536
$1.03M 0.03%
294
+4
537
$1.03M 0.03%
1,659
-352
538
$1.02M 0.03%
19,031
+1,559
539
$1.02M 0.03%
37,920
+13,382
540
$1.01M 0.03%
10,160
+1,004
541
$1.01M 0.03%
135,181
-3,144
542
$1.01M 0.03%
5,305
+3,222
543
$1.01M 0.03%
28,962
+1,472
544
$1.01M 0.03%
57,860
+38,524
545
$1M 0.03%
13,947
+786
546
$1M 0.03%
6,373
-13,008
547
$1M 0.03%
58,956
+2,264
548
$1M 0.03%
35,214
-22
549
$999K 0.03%
10,988
+1,109
550
$998K 0.03%
4,513
+99
20 21
22
23 24