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
1026
$308K 0.01%
6,349
-9,770
1027
$307K 0.01%
8,981
-6,730
1028
$306K 0.01%
+3,511
1029
$306K 0.01%
3,380
-96
1030
$305K 0.01%
+5,988
1031
$304K 0.01%
+9,554
1032
$303K 0.01%
11,857
+2,313
1033
$301K 0.01%
8,722
-2,730
1034
$301K 0.01%
6,184
-2,021
1035
$300K 0.01%
9,740
-645
1036
$300K 0.01%
6,028
+1,240
1037
$298K 0.01%
1
1038
$298K 0.01%
11,615
+2,353
1039
$297K 0.01%
954
-82
1040
$297K 0.01%
7,185
+1,087
1041
$297K 0.01%
20,401
+3,474
1042
$296K 0.01%
2,463
+214
1043
$295K 0.01%
4,131
-46
1044
$295K 0.01%
13,759
+1,342
1045
$295K 0.01%
+2,271
1046
$295K 0.01%
11,711
-440
1047
$295K 0.01%
9,258
+674
1048
$294K 0.01%
12,036
-75
1049
$293K 0.01%
4,343
+130
1050
$293K 0.01%
4,419
+294
40 41
42
43 44