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
776
$539K 0.01%
12,653
+1,961
777
$536K 0.01%
15,827
+326
778
$535K 0.01%
+8,372
779
$535K 0.01%
13,056
-54,757
780
$535K 0.01%
22,553
-7,843
781
$533K 0.01%
10,269
-58
782
$533K 0.01%
9,806
-3,312
783
$531K 0.01%
+14,602
784
$530K 0.01%
14,036
-7,698
785
$529K 0.01%
15,142
+21
786
$526K 0.01%
13,921
+1,740
787
$524K 0.01%
13,151
+359
788
$524K 0.01%
22,634
+68
789
$523K 0.01%
6,135
+162
790
$521K 0.01%
+10,449
791
$521K 0.01%
12,631
+169
792
$518K 0.01%
29,246
+399
793
$518K 0.01%
27,338
-18,600
794
$516K 0.01%
6,386
-1,154
795
$516K 0.01%
3,398
-17
796
$516K 0.01%
5,865
+299
797
$512K 0.01%
3,770
-4,434
798
$512K 0.01%
+10,124
799
$510K 0.01%
+7,896
800
$510K 0.01%
2,233
+481
30 31
32
33 34