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
1101
$255K 0.01%
136,600
+19,845
1102
$255K 0.01%
12,270
+1,350
1103
$255K 0.01%
+10,494
1104
$253K 0.01%
2,571
-228
1105
$253K 0.01%
1,356
-211
1106
$253K 0.01%
26,461
+2,653
1107
$252K 0.01%
2,885
-2,616
1108
$252K 0.01%
105,505
+11,934
1109
$252K 0.01%
+2,361
1110
$250K 0.01%
3,086
-3,314
1111
$250K 0.01%
1,696
-376
1112
$250K 0.01%
4,351
-2,783
1113
$250K 0.01%
3,334
-44
1114
$250K 0.01%
8,472
+1,686
1115
$249K 0.01%
3,165
+578
1116
$249K 0.01%
2,589
+329
1117
$249K 0.01%
7,240
-69
1118
$247K 0.01%
5,099
-49
1119
$247K 0.01%
3,227
-254
1120
$247K 0.01%
7,157
-2,276
1121
$246K 0.01%
5,619
+63
1122
$244K 0.01%
+4,784
1123
$243K 0.01%
3,723
-739
1124
$242K 0.01%
5,556
-696
1125
$242K 0.01%
3,783
+313
43 44
45
46 47