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
826
$480K 0.01%
8,341
827
$479K 0.01%
4,168
+483
828
$478K 0.01%
3,542
-1,579
829
$478K 0.01%
18,507
-6,516
830
$478K 0.01%
10,063
+501
831
$478K 0.01%
17,391
+279
832
$477K 0.01%
16,780
-955,850
833
$477K 0.01%
4,285
+902
834
$476K 0.01%
18,970
+9,010
835
$471K 0.01%
5,420
+44
836
$470K 0.01%
27,718
+1,227
837
$469K 0.01%
19,800
-2,182
838
$468K 0.01%
35,622
-3,929
839
$466K 0.01%
20,398
-116
840
$462K 0.01%
4,877
+745
841
$461K 0.01%
9,009
+691
842
$461K 0.01%
21,596
-4,449
843
$460K 0.01%
8,612
+1,178
844
$460K 0.01%
7,850
-24
845
$458K 0.01%
6,013
+378
846
$458K 0.01%
7,307
-224
847
$456K 0.01%
6,137
-2,280
848
$456K 0.01%
13,082
-2,284
849
$455K 0.01%
8,801
+1,007
850
$452K 0.01%
13,265
-1,222
32 33
34
35 36