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
976
$332K 0.01%
12,638
+1,713
977
$332K 0.01%
6,612
+526
978
$331K 0.01%
6,443
-1,745
979
$331K 0.01%
21,567
-2,479
980
$330K 0.01%
33,584
+2,418
981
$330K 0.01%
10,461
+1,398
982
$329K 0.01%
2,507
-850
983
$329K 0.01%
19,463
984
$329K 0.01%
3,814
+443
985
$329K 0.01%
34,428
+3,679
986
$328K 0.01%
4,299
-4,012
987
$328K 0.01%
9,546
-1,932
988
$328K 0.01%
5,766
-841
989
$327K 0.01%
7,396
+474
990
$327K 0.01%
3,594
-80
991
$326K 0.01%
+16,273
992
$326K 0.01%
4,209
-34
993
$324K 0.01%
12,728
-3,843
994
$324K 0.01%
6,787
+441
995
$324K 0.01%
5,607
-4,144
996
$324K 0.01%
+10,593
997
$323K 0.01%
2,914
-695
998
$323K 0.01%
+11,634
999
$322K 0.01%
1,626
+83
1000
$322K 0.01%
6,273
-2,370
38 39
40
41 42