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
676
$682K 0.02%
42,180
+22,718
677
$681K 0.02%
6,356
-180
678
$680K 0.02%
15,655
-439
679
$679K 0.02%
19,328
+6,729
680
$678K 0.02%
3,985
-6
681
$675K 0.02%
35,609
+5,195
682
$675K 0.02%
7,741
+762
683
$669K 0.02%
11,240
+4,605
684
$669K 0.02%
6,778
-326
685
$668K 0.02%
91,323
+2,383
686
$667K 0.02%
24,191
-3,320
687
$664K 0.02%
16,767
+2,574
688
$663K 0.02%
9,338
+182
689
$659K 0.02%
7,818
-4
690
$655K 0.02%
16,116
+5,205
691
$651K 0.02%
19,962
+3,658
692
$651K 0.02%
6,294
+2,336
693
$648K 0.02%
28,171
+2,145
694
$648K 0.02%
10,594
+77
695
$648K 0.02%
31,176
+1,421
696
$647K 0.02%
13,533
-62
697
$647K 0.02%
13,987
+8,100
698
$646K 0.02%
20,837
+3,079
699
$644K 0.02%
28,555
+775
700
$644K 0.02%
13,079
-642
26 27
28
29 30