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
851
$452K 0.01%
8,349
+1,586
852
$450K 0.01%
8,877
+406
853
$450K 0.01%
2,729
-29
854
$450K 0.01%
15,094
-166
855
$448K 0.01%
20,129
-60
856
$446K 0.01%
9,731
+178
857
$444K 0.01%
6,583
-2,868
858
$440K 0.01%
15,953
-6,198
859
$439K 0.01%
370
+24
860
$438K 0.01%
25,053
+9,003
861
$437K 0.01%
4,720
+65
862
$437K 0.01%
2,022
-281
863
$437K 0.01%
13,538
+3,931
864
$434K 0.01%
8,758
-664
865
$430K 0.01%
7,856
-549
866
$430K 0.01%
16,085
-825
867
$429K 0.01%
73,676
-24,151
868
$429K 0.01%
24,868
-3,029
869
$429K 0.01%
14,402
-2,031
870
$428K 0.01%
5,111
-967
871
$424K 0.01%
+10,775
872
$424K 0.01%
19,037
-3,070
873
$424K 0.01%
15,644
-9,048
874
$421K 0.01%
5,753
-1,421
875
$420K 0.01%
9,716
+1,794
33 34
35
36 37