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
126
$4.82M 0.13%
64,831
+7,522
127
$4.76M 0.13%
74,635
-3,209
128
$4.72M 0.13%
65,132
-4,793
129
$4.66M 0.13%
74,502
-454
130
$4.63M 0.13%
118,461
+45,046
131
$4.63M 0.13%
80,628
-3,841
132
$4.62M 0.13%
55,073
+13,928
133
$4.54M 0.12%
64,034
-1,379
134
$4.52M 0.12%
61,396
-17,287
135
$4.51M 0.12%
75,002
-23,806
136
$4.45M 0.12%
116,420
+22,444
137
$4.44M 0.12%
90,578
+1,280
138
$4.41M 0.12%
79,882
-6,974
139
$4.41M 0.12%
37,023
+8,721
140
$4.4M 0.12%
29,935
+910
141
$4.37M 0.12%
170,250
-17,240
142
$4.37M 0.12%
62,686
-8,152
143
$4.36M 0.12%
140,840
+4,716
144
$4.34M 0.12%
97,868
-4,850
145
$4.32M 0.12%
67,435
-26,776
146
$4.16M 0.11%
44,684
+91
147
$4.14M 0.11%
160,103
-19,745
148
$4.14M 0.11%
78,404
-342
149
$4.13M 0.11%
61,303
+16,388
150
$4.1M 0.11%
141,895
-16,850
4 5
6
7 8