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
276
$918K 0.07%
80,694
+41,716
277
$908K 0.07%
9,750
+1,398
278
$905K 0.07%
2,112
-354
279
$900K 0.07%
8,353
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280
$890K 0.07%
3,680
+1,354
281
$887K 0.07%
21,583
-9,555
282
$880K 0.07%
20,823
-3,400
283
$876K 0.07%
2,243
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284
$874K 0.07%
9,065
+1,290
285
$873K 0.07%
2,580
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286
$870K 0.07%
6,586
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287
$869K 0.07%
5,454
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288
$867K 0.07%
5,952
-1,636
289
$862K 0.07%
982
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290
$860K 0.07%
3,639
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291
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292
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16,999
-25,087
293
$847K 0.07%
10,953
-297
294
$846K 0.07%
21,872
+10,158
295
$845K 0.07%
4,014
+2,694
296
$839K 0.06%
13,587
+1,457
297
$825K 0.06%
7,161
-1,273
298
$816K 0.06%
7,406
-2,064
299
$806K 0.06%
3,673
-127
300
$805K 0.06%
5,815
-31
10 11
12
13 14