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
551
$991K 0.03%
8,881
-1,382
552
$984K 0.03%
33,113
+17,755
553
$977K 0.03%
3,184
+268
554
$976K 0.03%
8,339
-3,124
555
$973K 0.03%
+26,241
556
$972K 0.03%
19,647
+3,405
557
$968K 0.03%
9,133
+845
558
$966K 0.03%
19,314
+2,841
559
$966K 0.03%
154,141
+1,457
560
$965K 0.03%
23,691
-389
561
$965K 0.03%
14,733
-87
562
$963K 0.03%
4,797
-246
563
$963K 0.03%
19,002
+264
564
$963K 0.03%
13,126
-431
565
$959K 0.03%
17,334
-1,921
566
$954K 0.03%
3,927
+51
567
$951K 0.03%
11,097
-54
568
$946K 0.03%
10,065
+332
569
$935K 0.03%
10,687
+1,918
570
$930K 0.03%
21,557
-547
571
$928K 0.03%
91,043
+3,598
572
$919K 0.03%
13,724
-708
573
$917K 0.02%
17,091
-152
574
$911K 0.02%
13,892
-384
575
$909K 0.02%
8,038
+854
21 22
23
24 25