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
1001
$322K 0.01%
2,912
-2,861
1002
$320K 0.01%
+11,619
1003
$319K 0.01%
8,254
-2,868
1004
$319K 0.01%
22,014
+1,756
1005
$319K 0.01%
10,554
-3,034
1006
$318K 0.01%
8,118
-2,737
1007
$318K 0.01%
9,086
-3,201
1008
$318K 0.01%
16,755
-6,530
1009
$318K 0.01%
10,159
-2,375
1010
$318K 0.01%
9,172
+2,026
1011
$316K 0.01%
1,564
-309
1012
$316K 0.01%
6,669
+481
1013
$315K 0.01%
7,879
-2,669
1014
$314K 0.01%
9,263
-486
1015
$314K 0.01%
2,907
-118
1016
$313K 0.01%
12,665
-3,139
1017
$313K 0.01%
6,601
+1,044
1018
$312K 0.01%
6,191
1019
$312K 0.01%
+4,771
1020
$311K 0.01%
5,553
-155
1021
$311K 0.01%
+6,129
1022
$310K 0.01%
4,387
-5
1023
$310K 0.01%
5,774
-1,150
1024
$309K 0.01%
+13,247
1025
$308K 0.01%
11,999
-764
39 40
41
42 43