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
176
$3.56M 0.1%
91,260
-50,020
177
$3.56M 0.1%
134,918
-15,882
178
$3.54M 0.1%
37,450
-17,827
179
$3.53M 0.1%
106,195
-2,706
180
$3.52M 0.1%
69,659
+34,210
181
$3.49M 0.1%
117,719
+12,151
182
$3.48M 0.09%
30,964
+836
183
$3.45M 0.09%
29,407
-15,067
184
$3.43M 0.09%
36,111
+3,120
185
$3.42M 0.09%
25,522
-203
186
$3.4M 0.09%
11,524
-489
187
$3.4M 0.09%
64,753
+3,130
188
$3.39M 0.09%
52,519
-1,311
189
$3.37M 0.09%
19,562
-1,651
190
$3.36M 0.09%
57,431
-5,211
191
$3.35M 0.09%
40,765
-709
192
$3.35M 0.09%
32,720
-966
193
$3.29M 0.09%
21,120
+4,865
194
$3.29M 0.09%
31,887
-430
195
$3.27M 0.09%
40,549
+3,990
196
$3.26M 0.09%
29,727
-1,742
197
$3.25M 0.09%
45,306
+7,431
198
$3.25M 0.09%
59,848
+31,938
199
$3.22M 0.09%
58,667
+8,375
200
$3.21M 0.09%
74,169
-7,477
6 7
8
9 10