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
626
$798K 0.02%
23,116
-8,242
627
$797K 0.02%
30,848
+1,530
628
$797K 0.02%
13,384
+2,031
629
$796K 0.02%
6,806
+1,655
630
$796K 0.02%
47,115
-627
631
$794K 0.02%
13,118
+4,262
632
$793K 0.02%
5,179
-39
633
$774K 0.02%
12,732
-196
634
$773K 0.02%
56,120
+899
635
$769K 0.02%
9,304
-132,127
636
$768K 0.02%
26,114
+1,120
637
$766K 0.02%
13,327
-205
638
$757K 0.02%
11,996
+455
639
$754K 0.02%
8,377
-46
640
$754K 0.02%
15,503
-363
641
$751K 0.02%
37,234
+3,945
642
$751K 0.02%
36,320
-733
643
$746K 0.02%
15,488
+7,862
644
$745K 0.02%
41,964
-4,161
645
$743K 0.02%
16,085
-166
646
$741K 0.02%
10,497
+128
647
$741K 0.02%
7,293
+20
648
$737K 0.02%
40,443
+1,254
649
$736K 0.02%
38,865
-50,920
650
$735K 0.02%
6,598
+1,272
24 25
26
27 28