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
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
– –
-2,026
1236
– –
-8,791
1237
– –
-4,978
1238
– –
-10,121
1239
– –
-7,767
1240
– –
-9,326
1241
– –
-4,792
1242
– –
-86,488
1243
– –
-10,894
1244
– –
-19,282
1245
– –
-26,968
1246
– –
-8,063
1247
– –
-3,020
1248
– –
-7,252
1249
– –
-10,052
1250
– –
-2,057
48 49
50
51 52