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
$1.29B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.71M
3
+$3.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.86M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.39M

Top Sells

1
+$14.5M
2
+$9.34M
3
+$3.86M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.53M
5
NFLX icon
Netflix
NFLX
+$3.33M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.45%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.08%
+25,877
252
$1.01M 0.08%
8,306
+3,865
253
$1.01M 0.08%
15,880
+8,598
254
$1M 0.08%
10,967
+319
255
$1M 0.08%
18,995
-1,164
256
$998K 0.08%
+13,564
257
$996K 0.08%
32,716
-2,239
258
$994K 0.08%
4,180
-318
259
$994K 0.08%
+42,925
260
$993K 0.08%
5,303
-498
261
$987K 0.08%
9,597
+24
262
$985K 0.08%
8,485
+30
263
$985K 0.08%
20,314
-1,395
264
$982K 0.08%
1,488
-433
265
$979K 0.08%
15,144
+7,794
266
$974K 0.08%
4,855
+1,421
267
$969K 0.07%
11,088
-2,103
268
$965K 0.07%
29,968
+12,999
269
$964K 0.07%
89,021
-40,917
270
$962K 0.07%
6,846
-963
271
$956K 0.07%
18,183
+1,164
272
$955K 0.07%
28,369
+5,584
273
$947K 0.07%
49,990
+915
274
$934K 0.07%
2,235
-397
275
$922K 0.07%
16,496
+9,201
9 10
11
12 13