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
1226
$88K ﹤0.01%
+1,023
1227
$86K ﹤0.01%
+13,629
1228
$77K ﹤0.01%
+5,261
1229
$76K ﹤0.01%
16,788
+5,157
1230
$71K ﹤0.01%
+10,884
1231
$59K ﹤0.01%
2,373
1232
$58K ﹤0.01%
705
+90
1233
$55K ﹤0.01%
1,792
-339
1234
$14K ﹤0.01%
1,257
1235
– –
-3,861
1236
– –
-26,968
1237
– –
-10,053
1238
– –
-13,200
1239
– –
-9,326
1240
– –
-2,026
1241
– –
-56,718
1242
– –
-28,330
1243
– –
-6,510
1244
– –
-1,832
1245
– –
-91,562
1246
– –
-38,622
1247
– –
-6,767
1248
– –
-11,533
1249
– –
-7,582
1250
– –
-21,054
48 49
50
51 52