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
951
$352K 0.01%
5,912
-38
952
$351K 0.01%
8,846
-53
953
$349K 0.01%
5,118
+534
954
$348K 0.01%
12,776
955
$348K 0.01%
14,394
-5,448
956
$347K 0.01%
8,541
-2,110
957
$347K 0.01%
4,479
+520
958
$347K 0.01%
9,087
+315
959
$345K 0.01%
5,567
+539
960
$344K 0.01%
+22,251
961
$342K 0.01%
31,991
+7,500
962
$342K 0.01%
2,016
+147
963
$340K 0.01%
7,352
+1,542
964
$340K 0.01%
7,209
+755
965
$339K 0.01%
2,393
-719
966
$339K 0.01%
4,292
+409
967
$339K 0.01%
8,320
-3,103
968
$339K 0.01%
6,780
-2,777
969
$338K 0.01%
3,592
+26
970
$337K 0.01%
18,396
-1,977
971
$337K 0.01%
7,581
+1,098
972
$335K 0.01%
7,635
-1,669
973
$335K 0.01%
10,123
+2,228
974
$335K 0.01%
13,009
-166
975
$334K 0.01%
7,451
-9,089
37 38
39
40 41