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
301
$804K 0.06%
1,737
-153
302
$799K 0.06%
19,944
+10,563
303
$796K 0.06%
+38,847
304
$796K 0.06%
5,398
-1,838
305
$790K 0.06%
2,900
-123
306
$789K 0.06%
13,654
-3,591
307
$787K 0.06%
6,414
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308
$784K 0.06%
8,552
-1,076
309
$782K 0.06%
7,006
-465
310
$771K 0.06%
11,148
-8,181
311
$769K 0.06%
25,777
-2,876
312
$762K 0.06%
7,848
-421
313
$761K 0.06%
15,297
-4,014
314
$760K 0.06%
8,879
+4,561
315
$740K 0.06%
11,067
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316
$740K 0.06%
62,070
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317
$735K 0.06%
1,570
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318
$733K 0.06%
6,115
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319
$731K 0.06%
8,665
-1,656
320
$719K 0.06%
40,734
+4,298
321
$697K 0.05%
1,200
-135
322
$689K 0.05%
2,367
-477
323
$680K 0.05%
2,790
+15
324
$677K 0.05%
4,109
+652
325
$672K 0.05%
10,907
-2,106
11 12
13
14 15