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
751
$572K 0.02%
18,866
-56
752
$569K 0.02%
10,656
-886
753
$569K 0.02%
5,316
-281
754
$568K 0.02%
7,765
+1,030
755
$568K 0.02%
8,500
-46
756
$564K 0.02%
+4,588
757
$564K 0.02%
8,616
-7,989
758
$562K 0.02%
8,805
-19,098
759
$560K 0.02%
11,112
-154
760
$559K 0.02%
27,093
-2,737
761
$559K 0.02%
5,329
+410
762
$558K 0.02%
6,431
+297
763
$554K 0.02%
4,184
+9
764
$553K 0.02%
12,102
+2,449
765
$552K 0.02%
4,680
-186
766
$552K 0.02%
9,585
+504
767
$551K 0.02%
7,091
-2,565
768
$548K 0.01%
11,671
769
$548K 0.01%
25,260
770
$546K 0.01%
3,577
-81
771
$544K 0.01%
14,964
-6,072
772
$543K 0.01%
4,782
-464
773
$543K 0.01%
12,788
+2,557
774
$543K 0.01%
97,378
-5,698
775
$542K 0.01%
83,906
+19,774
29 30
31
32 33