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
726
$597K 0.02%
17,901
+4,133
727
$597K 0.02%
11,348
728
$596K 0.02%
16,893
+5,720
729
$595K 0.02%
8,966
-1,760
730
$595K 0.02%
57,814
-587
731
$594K 0.02%
43,755
+4,951
732
$594K 0.02%
13,517
-6,166
733
$590K 0.02%
9,778
-312
734
$589K 0.02%
25,966
-836
735
$589K 0.02%
8,469
+2,517
736
$585K 0.02%
9,991
+3
737
$584K 0.02%
6,324
+440
738
$582K 0.02%
4,459
-192
739
$582K 0.02%
27,740
+4,785
740
$582K 0.02%
32,410
+1,390
741
$582K 0.02%
4,260
+699
742
$582K 0.02%
14,317
+249
743
$582K 0.02%
4,371
-340
744
$581K 0.02%
12,295
+1,507
745
$579K 0.02%
14,872
+3,392
746
$579K 0.02%
5,754
+170
747
$575K 0.02%
14,337
+41
748
$575K 0.02%
11,942
+949
749
$575K 0.02%
21,848
+648
750
$573K 0.02%
22,383
-741
28 29
30
31 32