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
601
$860K 0.02%
9,644
-1,043
602
$859K 0.02%
63,396
-3,944
603
$855K 0.02%
27,357
+600
604
$851K 0.02%
8,637
-458
605
$851K 0.02%
22,027
-3,258
606
$847K 0.02%
5,142
-321
607
$842K 0.02%
16,431
-907
608
$838K 0.02%
7,934
-230
609
$832K 0.02%
34,639
-2,114
610
$828K 0.02%
12,096
+1,099
611
$828K 0.02%
8,043
-440
612
$825K 0.02%
12,442
-277
613
$824K 0.02%
11,286
-3,831
614
$820K 0.02%
64,990
-10,150
615
$819K 0.02%
17,061
+995
616
$818K 0.02%
15,304
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617
$817K 0.02%
49,176
-6,218
618
$814K 0.02%
10,598
-233
619
$811K 0.02%
14,801
+1,796
620
$811K 0.02%
15,914
-33,312
621
$811K 0.02%
8,364
-100
622
$810K 0.02%
27,886
+7,718
623
$809K 0.02%
17,020
-8,017
624
$801K 0.02%
26,990
-4,190
625
$798K 0.02%
14,219
+438
23 24
25
26 27