FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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 1-3 Year 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
1
$173M 4.71%
2,623,171
+151,064
2
$141M 3.84%
1,619,678
+429,023
3
$108M 2.94%
989,570
+13,147
4
$98.7M 2.68%
895,872
-178,687
5
$86.9M 2.36%
323,238
-25,649
6
$64.2M 1.75%
476,541
-112,054
7
$60.8M 1.65%
489,365
-30,753
8
$60.2M 1.64%
737,501
+120,691
9
$57.4M 1.56%
1,008,468
+530,540
10
$51.7M 1.4%
484,664
-8,454
11
$48.5M 1.32%
630,895
+187,900
12
$46.5M 1.26%
366,482
+28,698
13
$44.2M 1.2%
809,684
-22,890
14
$39M 1.06%
849,338
-293,071
15
$38.1M 1.04%
271,226
-9,424
16
$37.4M 1.02%
748,224
+591,227
17
$37.3M 1.01%
139,848
-2,974
18
$36M 0.98%
453,435
-81,724
19
$35.9M 0.98%
295,346
+17,142
20
$35.6M 0.97%
938,340
+821,630
21
$34.8M 0.95%
635,372
+116,488
22
$30.8M 0.84%
251,230
+70,860
23
$29.5M 0.8%
+1,130,320
24
$27.8M 0.76%
1,115,065
-27,561
25
$22.3M 0.61%
312,037
+8,204
1
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