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
101
$6.06M 0.16%
170,915
-30,210
102
$5.98M 0.16%
74,469
+22,517
103
$5.98M 0.16%
149,237
+17,294
104
$5.82M 0.16%
68,928
-20,624
105
$5.74M 0.16%
95,636
+1,127
106
$5.63M 0.15%
116,967
-4,011
107
$5.62M 0.15%
130,757
-5,939
108
$5.62M 0.15%
38,480
-3,912
109
$5.54M 0.15%
173,820
-159
110
$5.52M 0.15%
114,954
+5,442
111
$5.48M 0.15%
81,844
+30,233
112
$5.42M 0.15%
156,322
+12,620
113
$5.39M 0.15%
135,959
-838
114
$5.37M 0.15%
44,754
-16,953
115
$5.32M 0.14%
67,240
+7,057
116
$5.25M 0.14%
277,236
+39,342
117
$5.21M 0.14%
95,906
-11,553
118
$5.15M 0.14%
33,621
-619
119
$5.13M 0.14%
59,912
-2,268
120
$5.1M 0.14%
55,807
+52,589
121
$5.02M 0.14%
75,217
+36,649
122
$5.01M 0.14%
54,557
+5,448
123
$4.96M 0.13%
309,030
+38,265
124
$4.88M 0.13%
67,741
+13,053
125
$4.86M 0.13%
82,107
+7,394
3 4
5
6 7