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
76
$8.76M 0.24%
+242,568
77
$8.44M 0.23%
100,339
-21,642
78
$8.4M 0.23%
57,975
-1,681
79
$8.37M 0.23%
44,165
+7,442
80
$8.36M 0.23%
86,433
-47,953
81
$8.3M 0.23%
135,690
+22,490
82
$8.26M 0.22%
74,430
-4,118
83
$7.72M 0.21%
104,846
+1,788
84
$7.56M 0.21%
113,905
-1,346
85
$7.43M 0.2%
49,077
+194
86
$7M 0.19%
58,752
-1,532
87
$6.92M 0.19%
39,498
-1,073
88
$6.91M 0.19%
64,949
+1,659
89
$6.85M 0.19%
225,152
-2,431
90
$6.79M 0.18%
143,569
+29,210
91
$6.78M 0.18%
83,616
+6,680
92
$6.7M 0.18%
60,747
+281
93
$6.65M 0.18%
101,921
+26,270
94
$6.63M 0.18%
288,672
+14,560
95
$6.62M 0.18%
79,136
-21,161
96
$6.6M 0.18%
248,114
-11,023
97
$6.49M 0.18%
3,736
+691
98
$6.25M 0.17%
112,976
+13,592
99
$6.22M 0.17%
61,551
+44,944
100
$6.15M 0.17%
42,060
+842
2 3
4
5 6