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
1176
$213K 0.01%
+4,826
1177
$213K 0.01%
+7,784
1178
$212K 0.01%
+10,179
1179
$212K 0.01%
+10,498
1180
$211K 0.01%
6,244
-458
1181
$211K 0.01%
16,847
-8,237
1182
$210K 0.01%
+3,246
1183
$208K 0.01%
+4,763
1184
$205K 0.01%
28,734
1185
$205K 0.01%
51,727
+5,450
1186
$204K 0.01%
2,126
-291
1187
$204K 0.01%
+4,751
1188
$203K 0.01%
+9,765
1189
$203K 0.01%
+1,202
1190
$202K 0.01%
+2,193
1191
$202K 0.01%
2,760
-694
1192
$202K 0.01%
4,110
-524
1193
$202K 0.01%
7,879
-5,677
1194
$201K 0.01%
945
-954
1195
$201K 0.01%
1,785
-291
1196
$199K 0.01%
+11,240
1197
$189K 0.01%
19,770
+4,362
1198
$185K 0.01%
19,196
1199
$183K 0.01%
11,865
+1,209
1200
$182K ﹤0.01%
+12,256
46 47
48
49 50