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
201
$3.21M 0.09%
44,445
-2,391
202
$3.19M 0.09%
120,380
-6,051
203
$3.13M 0.09%
91,326
+2,526
204
$3.13M 0.09%
31,142
-107,398
205
$3.1M 0.08%
27,197
-11,309
206
$3.09M 0.08%
121,426
-8,679
207
$3.08M 0.08%
135,435
-2,485
208
$3.07M 0.08%
214,970
+5,610
209
$3.07M 0.08%
122,397
-902
210
$3.07M 0.08%
137,160
-17,286
211
$3.06M 0.08%
60,298
-15,139
212
$3.02M 0.08%
27,401
-3,673
213
$2.98M 0.08%
88,065
+13,243
214
$2.96M 0.08%
96,434
+15,842
215
$2.89M 0.08%
39,973
-1,075
216
$2.89M 0.08%
13,820
-2,126
217
$2.89M 0.08%
51,245
+1,122
218
$2.88M 0.08%
52,417
+4,348
219
$2.85M 0.08%
49,994
-9,760
220
$2.82M 0.08%
41,268
+1,924
221
$2.8M 0.08%
18,946
-1,753
222
$2.77M 0.08%
51,810
-633
223
$2.76M 0.07%
17,691
-468
224
$2.75M 0.07%
17,759
-144
225
$2.74M 0.07%
55,092
+31,132
7 8
9
10 11