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
1051
$291K 0.01%
6,314
-32
1052
$291K 0.01%
8,067
-181
1053
$291K 0.01%
3,514
+351
1054
$291K 0.01%
2,119
-1,254
1055
$290K 0.01%
13,922
+1,577
1056
$289K 0.01%
+6,735
1057
$289K 0.01%
5,719
-8,129
1058
$287K 0.01%
7,264
+141
1059
$287K 0.01%
6,063
+794
1060
$287K 0.01%
5,702
+262
1061
$286K 0.01%
15,480
+1,700
1062
$285K 0.01%
7,618
+728
1063
$285K 0.01%
33,836
+3,564
1064
$284K 0.01%
12,324
1065
$283K 0.01%
8,520
+1,001
1066
$282K 0.01%
1,869
-8
1067
$282K 0.01%
+6,979
1068
$282K 0.01%
2,179
-9
1069
$282K 0.01%
9,136
-464
1070
$281K 0.01%
+3,445
1071
$280K 0.01%
+4,553
1072
$280K 0.01%
1,882
-743
1073
$280K 0.01%
3,105
+397
1074
$278K 0.01%
4,034
-1,666
1075
$278K 0.01%
12,321
-1,800
41 42
43
44 45