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
926
$370K 0.01%
7,597
+51
927
$367K 0.01%
7,446
-105
928
$367K 0.01%
6,863
+867
929
$365K 0.01%
7,622
-52
930
$364K 0.01%
9,142
+305
931
$364K 0.01%
6,856
-257
932
$363K 0.01%
27,620
-1,580
933
$363K 0.01%
3,671
+590
934
$360K 0.01%
+17,198
935
$360K 0.01%
2,225
-648
936
$360K 0.01%
10,514
+1,407
937
$359K 0.01%
4,654
+863
938
$359K 0.01%
7,731
-620
939
$359K 0.01%
14,603
+1,075
940
$358K 0.01%
3,911
+70
941
$358K 0.01%
10,793
-645
942
$358K 0.01%
14,440
+2,900
943
$357K 0.01%
11,688
+2,372
944
$356K 0.01%
19,355
-61,847
945
$356K 0.01%
19,166
-5,706
946
$354K 0.01%
3,900
-861
947
$353K 0.01%
3,754
-45
948
$353K 0.01%
5,858
+226
949
$352K 0.01%
5,912
-38
950
$352K 0.01%
2,085
-570
36 37
38
39 40