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
576
$906K 0.02%
12,600
+15
577
$903K 0.02%
14,605
-5,263
578
$902K 0.02%
5,785
+288
579
$900K 0.02%
6,007
+798
580
$899K 0.02%
34,790
-1,516
581
$895K 0.02%
14,094
-1,814
582
$893K 0.02%
18,589
-7,723
583
$892K 0.02%
12,731
+3,441
584
$889K 0.02%
4,379
+116
585
$887K 0.02%
20,902
+4,182
586
$886K 0.02%
4,254
-136
587
$886K 0.02%
24,979
-3,904
588
$882K 0.02%
28,693
+2,166
589
$881K 0.02%
31,068
-301
590
$878K 0.02%
13,606
+160
591
$878K 0.02%
12,365
-18
592
$876K 0.02%
12,196
-891
593
$873K 0.02%
12,655
-1,850
594
$873K 0.02%
7,489
+1,054
595
$872K 0.02%
22,086
+571
596
$871K 0.02%
8,067
-2,089
597
$868K 0.02%
64,143
+149
598
$867K 0.02%
43,655
-13,357
599
$862K 0.02%
8,292
+1,200
600
$861K 0.02%
16,385
-2,796
22 23
24
25 26