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
1151
$226K 0.01%
2,377
-340
1152
$226K 0.01%
+4,310
1153
$226K 0.01%
4,657
+182
1154
$224K 0.01%
4,237
+687
1155
$224K 0.01%
53,689
+29,729
1156
$222K 0.01%
2,610
-11,870
1157
$222K 0.01%
+13,026
1158
$222K 0.01%
12,104
-156
1159
$221K 0.01%
+3,369
1160
$221K 0.01%
5,544
+53
1161
$221K 0.01%
+11,059
1162
$221K 0.01%
1,943
+72
1163
$220K 0.01%
10,970
-11,221
1164
$220K 0.01%
+5,004
1165
$220K 0.01%
7,278
-333
1166
$220K 0.01%
5,766
-20
1167
$219K 0.01%
+4,571
1168
$218K 0.01%
+8,624
1169
$218K 0.01%
46,715
+5,892
1170
$218K 0.01%
2,982
-26
1171
$217K 0.01%
4,513
+295
1172
$217K 0.01%
13,179
+1,053
1173
$216K 0.01%
+6,826
1174
$215K 0.01%
12,001
+1,751
1175
$215K 0.01%
5,221
-987
45 46
47
48 49