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
801
$507K 0.01%
5,910
-8,177
802
$505K 0.01%
44,888
-230
803
$505K 0.01%
+7,164
804
$499K 0.01%
17,452
+81
805
$499K 0.01%
24,389
-1,454
806
$499K 0.01%
22,275
-2,968
807
$496K 0.01%
56,255
-5,819
808
$495K 0.01%
5,267
-1,746
809
$495K 0.01%
24,687
+838
810
$493K 0.01%
2,786
-439
811
$491K 0.01%
12,253
-1,051
812
$490K 0.01%
26,048
+238
813
$489K 0.01%
5,956
-1,751
814
$488K 0.01%
6,467
-877
815
$488K 0.01%
+13,878
816
$487K 0.01%
19,650
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817
$487K 0.01%
8,038
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818
$486K 0.01%
6,852
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819
$485K 0.01%
19,910
-13,198
820
$484K 0.01%
27,150
-1,529
821
$483K 0.01%
9,342
+832
822
$483K 0.01%
7,629
+1,099
823
$483K 0.01%
106,816
-1,617
824
$481K 0.01%
10,424
-590
825
$480K 0.01%
7,114
-193
31 32
33
34 35