We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.61M
3
+$1.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.28M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$946K

Top Sells

1
+$18.9M
2
+$13.8M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
AVGO icon
Broadcom
AVGO
+$7.17M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.98%
3 Financials 2.13%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,954
277
– –
-34,916
278
– –
-4,303
279
– –
-4,855
280
– –
-2,645
281
– –
-4,656
282
– –
-14,512
283
– –
-4,412
284
– –
-35,115
285
– –
-540
286
– –
-4,975
287
– –
-264
288
– –
-1,755
289
– –
-43,832
290
– –
-1,012
291
– –
-1,050
292
– –
-1,209
293
– –
-6,856
294
– –
-460
295
– –
-4,450
296
– –
-5,800
297
– –
-1,474
298
– –
-48,197
299
– –
-38,024
300
– –
-837
10 11
12
13 14