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
876
$419K 0.01%
+3,812
877
$418K 0.01%
2,601
+313
878
$416K 0.01%
7,963
-290
879
$415K 0.01%
3,192
+184
880
$415K 0.01%
42,619
+3,454
881
$413K 0.01%
98,976
+1,300
882
$412K 0.01%
7,421
-694
883
$411K 0.01%
10,835
+1,519
884
$411K 0.01%
7,696
+988
885
$409K 0.01%
21,330
+3,670
886
$408K 0.01%
8,272
-1,724
887
$406K 0.01%
4,935
-413
888
$405K 0.01%
19,524
-1,496
889
$405K 0.01%
+12,010
890
$403K 0.01%
+15,440
891
$403K 0.01%
3,170
+122
892
$402K 0.01%
10,944
-852
893
$401K 0.01%
12,361
+2,225
894
$401K 0.01%
6,805
-27
895
$400K 0.01%
5,441
+95
896
$399K 0.01%
14,346
-816
897
$399K 0.01%
28,097
+4,011
898
$395K 0.01%
+1,783
899
$393K 0.01%
15,084
+4,613
900
$393K 0.01%
+15,715
34 35
36
37 38