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
901
$392K 0.01%
22,534
+8,891
902
$392K 0.01%
7,753
-7,707
903
$391K 0.01%
1,575
-237
904
$390K 0.01%
10,645
+616
905
$390K 0.01%
7,743
+874
906
$389K 0.01%
5,567
-820
907
$387K 0.01%
17,174
-92
908
$386K 0.01%
+8,018
909
$386K 0.01%
5,509
+35
910
$385K 0.01%
8,575
+724
911
$385K 0.01%
6,343
-55
912
$383K 0.01%
7,889
-40
913
$382K 0.01%
6,744
+239
914
$382K 0.01%
20,993
+2,480
915
$381K 0.01%
11,126
-1,155
916
$381K 0.01%
6,336
-2,250
917
$381K 0.01%
12,568
+857
918
$378K 0.01%
14,023
+16
919
$378K 0.01%
7,863
-1,809
920
$375K 0.01%
6,961
-52
921
$374K 0.01%
10,211
+4,612
922
$374K 0.01%
2,964
+245
923
$373K 0.01%
5,633
-2,934
924
$372K 0.01%
6,724
-5,059
925
$371K 0.01%
10,399
-3,082
35 36
37
38 39