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
51
$12.8M 0.35%
301,708
-12,688
52
$12.7M 0.34%
243,600
-13,156
53
$12.3M 0.34%
261,264
+248,260
54
$12.1M 0.33%
54,904
+2,413
55
$12M 0.33%
143,465
-15,039
56
$11.7M 0.32%
+195,862
57
$11.6M 0.32%
221,560
-2,720
58
$11.5M 0.31%
451,693
-21,037
59
$11.2M 0.31%
120,844
+2,901
60
$11.1M 0.3%
207,021
-4,704
61
$11.1M 0.3%
54,494
+1,333
62
$11M 0.3%
376,052
-24,571
63
$10.8M 0.29%
102,196
-2,848
64
$10.8M 0.29%
181,655
+17,351
65
$10.6M 0.29%
76,913
-18,218
66
$10.4M 0.28%
353,529
+12,941
67
$10.2M 0.28%
87,430
-4,882
68
$9.62M 0.26%
164,540
-5,460
69
$9.56M 0.26%
18,611
+281
70
$9.52M 0.26%
148,886
+36,836
71
$9.38M 0.26%
179,540
-10,180
72
$9.22M 0.25%
175,020
+1,420
73
$9.21M 0.25%
52,942
+616
74
$9.03M 0.25%
98,285
-18,892
75
$8.8M 0.24%
190,613
-97,048
1 2
3
4 5