FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$37.7M
2
+$30.4M
3
+$29.6M
4
REET icon
iShares Global REIT ETF
REET
+$29.2M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$29.1M

Top Sells

1
+$71.9M
2
+$28.8M
3
+$27.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.2M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$27.1M

Sector Composition

1 Financials 7.05%
2 Healthcare 5.76%
3 Technology 5.75%
4 Industrials 4.38%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$732K 0.02%
5,789
-821
652
$731K 0.02%
17,573
-1,603
653
$730K 0.02%
9,409
-68
654
$730K 0.02%
10,480
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655
$729K 0.02%
13,274
+1,066
656
$728K 0.02%
5,070
+106
657
$724K 0.02%
4,365
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658
$722K 0.02%
4,206
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659
$721K 0.02%
12,718
+1,218
660
$716K 0.02%
6,827
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661
$715K 0.02%
38,119
-1,107
662
$712K 0.02%
13,204
-15,590
663
$712K 0.02%
15,743
-5,125
664
$710K 0.02%
26,802
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665
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16,314
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$693K 0.02%
47,243
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670
$692K 0.02%
22,268
671
$688K 0.02%
20,559
672
$687K 0.02%
2,776
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673
$687K 0.02%
19,334
-1,476
674
$687K 0.02%
16,719
-50
675
$683K 0.02%
25,513
+3,557
25 26
27
28 29