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
1201
$180K ﹤0.01%
+10,002
1202
$177K ﹤0.01%
3,301
-392
1203
$177K ﹤0.01%
15,043
-6,223
1204
$175K ﹤0.01%
18,089
+690
1205
$174K ﹤0.01%
11,075
+61
1206
$171K ﹤0.01%
18,758
-11,411
1207
$162K ﹤0.01%
12,723
+2,457
1208
$160K ﹤0.01%
+10,208
1209
$158K ﹤0.01%
3,459
-602
1210
$158K ﹤0.01%
23,424
+5,816
1211
$143K ﹤0.01%
12,504
1212
$143K ﹤0.01%
10,415
1213
$142K ﹤0.01%
3,012
-196
1214
$140K ﹤0.01%
15,780
1215
$137K ﹤0.01%
1,130
-183
1216
$135K ﹤0.01%
4,114
-230
1217
$126K ﹤0.01%
19,503
+1,631
1218
$125K ﹤0.01%
11,096
1219
$119K ﹤0.01%
11,558
-554
1220
$104K ﹤0.01%
1,827
-133
1221
$102K ﹤0.01%
12,403
-2,490
1222
$94K ﹤0.01%
10,292
1223
$92K ﹤0.01%
26,568
1224
$90K ﹤0.01%
2,308
-673
1225
$89K ﹤0.01%
46,788
-2,710
47 48
49
50 51