FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$37.4M
2
+$31.2M
3
+$30.2M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$29.5M
5
REET icon
iShares Global REIT ETF
REET
+$29.5M

Top Sells

1
+$71.8M
2
+$29.3M
3
+$28.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$27.5M

Sector Composition

1 Financials 7.05%
2 Technology 5.79%
3 Healthcare 5.76%
4 Industrials 4.34%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$278K 0.01%
4,034
-1,666
1077
$278K 0.01%
12,321
-1,800
1078
$277K 0.01%
+4,260
1079
$276K 0.01%
5,860
-2,362
1080
$276K 0.01%
9,876
+1,230
1081
$275K 0.01%
4,693
-52
1082
$274K 0.01%
5,235
-1,016
1083
$273K 0.01%
11,204
-22,125
1084
$272K 0.01%
29,517
+293
1085
$272K 0.01%
8,271
-845
1086
$269K 0.01%
8,702
+375
1087
$269K 0.01%
4,040
+379
1088
$269K 0.01%
+4,276
1089
$268K 0.01%
2,921
-424
1090
$267K 0.01%
1,360
-911
1091
$266K 0.01%
2,495
-1,753
1092
$265K 0.01%
6,005
-3
1093
$265K 0.01%
+3,360
1094
$263K 0.01%
4,373
-119
1095
$261K 0.01%
8,185
-103
1096
$260K 0.01%
7,772
-136
1097
$260K 0.01%
2,948
-785
1098
$259K 0.01%
3,622
-6,302
1099
$258K 0.01%
10,334
+1,148
1100
$257K 0.01%
5,415
+660
42 43
44
45 46