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
151
$4.09M 0.11%
16,398
+2,651
152
$4.08M 0.11%
51,635
-21,744
153
$4.03M 0.11%
57,371
-390,975
154
$4.01M 0.11%
33,277
-25,732
155
$3.93M 0.11%
80,343
+12,859
156
$3.89M 0.11%
82,553
-622,572
157
$3.88M 0.11%
63,381
+40,057
158
$3.85M 0.1%
11,161
-82,477
159
$3.84M 0.1%
19,496
-11,753
160
$3.83M 0.1%
51,062
-1,335
161
$3.8M 0.1%
50,563
+7,851
162
$3.78M 0.1%
51,435
-4,206
163
$3.78M 0.1%
98,363
-5,397
164
$3.78M 0.1%
27,602
+1,963
165
$3.76M 0.1%
153,305
-18,232
166
$3.75M 0.1%
15,269
+309
167
$3.73M 0.1%
102,153
+2,108
168
$3.73M 0.1%
54,709
-1,087
169
$3.7M 0.1%
65,132
+8,628
170
$3.7M 0.1%
133,460
+626
171
$3.67M 0.1%
24,863
-11,097
172
$3.64M 0.1%
70,441
-4,071
173
$3.58M 0.1%
94,830
+1,929
174
$3.58M 0.1%
15,272
+1,550
175
$3.57M 0.1%
8,992
-281
5 6
7
8 9